ACM ACM / XETHZ Crypto vs XMLNZ XMLNZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / XETHZXMLNZ / USD
📈 Performance Metrics
Start Price 0.0014.74
End Price 0.006.78
Price Change % -72.49%-53.98%
Period High 0.0026.64
Period Low 0.006.58
Price Range % 275.5%304.8%
🏆 All-Time Records
All-Time High 0.0026.64
Days Since ATH 341 days308 days
Distance From ATH % -73.4%-74.5%
All-Time Low 0.006.58
Distance From ATL % +0.0%+3.0%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.78%
Biggest Jump (1 Day) % +0.00+4.82
Biggest Drop (1 Day) % 0.00-2.75
Days Above Avg % 56.7%35.2%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%54.8%
Trend Strength % 56.9%51.6%
Recent Momentum (10-day) % -9.93%+0.08%
📊 Statistical Measures
Average Price 0.0011.48
Median Price 0.009.02
Price Std Deviation 0.004.75
🚀 Returns & Growth
CAGR % -74.68%-56.22%
Annualized Return % -74.68%-56.22%
Total Return % -72.49%-53.98%
⚠️ Risk & Volatility
Daily Volatility % 4.19%5.19%
Annualized Volatility % 80.11%99.08%
Max Drawdown % -73.37%-75.30%
Sharpe Ratio -0.069-0.019
Sortino Ratio -0.078-0.021
Calmar Ratio -1.018-0.747
Ulcer Index 42.0158.54
📅 Daily Performance
Win Rate % 43.1%48.2%
Positive Days 148165
Negative Days 195177
Best Day % +28.18%+38.93%
Worst Day % -17.28%-16.67%
Avg Gain (Up Days) % +2.85%+3.59%
Avg Loss (Down Days) % -2.68%-3.54%
Profit Factor 0.810.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8090.947
Expectancy % -0.29%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.26%+21.73%
Worst Week % -19.15%-24.86%
Weekly Win Rate % 37.7%45.3%
📆 Monthly Performance
Best Month % +22.53%+25.22%
Worst Month % -24.62%-20.27%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 22.0137.29
Price vs 50-Day MA % -21.15%-13.82%
Price vs 200-Day MA % -48.77%-18.05%
💰 Volume Analysis
Avg Volume 4944,746
Total Volume 169,9691,627,875

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs XMLNZ (XMLNZ): 0.617 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
XMLNZ: Kraken
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