BAT BAT / ACM Crypto vs XETHZ XETHZ / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BAT / ACMXETHZ / ACM
📈 Performance Metrics
Start Price 0.121,901.80
End Price 0.325,655.50
Price Change % +161.58%+197.38%
Period High 0.376,352.72
Period Low 0.121,852.43
Price Range % 201.6%242.9%
🏆 All-Time Records
All-Time High 0.376,352.72
Days Since ATH 10 days14 days
Distance From ATH % -13.3%-11.0%
All-Time Low 0.121,852.43
Distance From ATL % +161.6%+205.3%
New ATHs Hit 17 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%2.73%
Biggest Jump (1 Day) % +0.13+1,066.92
Biggest Drop (1 Day) % -0.04-627.34
Days Above Avg % 26.7%39.0%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 55.1%56.6%
Recent Momentum (10-day) % +14.05%-0.48%
📊 Statistical Measures
Average Price 0.173,132.28
Median Price 0.172,580.00
Price Std Deviation 0.041,169.66
🚀 Returns & Growth
CAGR % +178.22%+218.91%
Annualized Return % +178.22%+218.91%
Total Return % +161.58%+197.38%
⚠️ Risk & Volatility
Daily Volatility % 6.07%4.08%
Annualized Volatility % 116.03%77.98%
Max Drawdown % -36.17%-29.04%
Sharpe Ratio 0.0720.099
Sortino Ratio 0.0950.096
Calmar Ratio 4.9277.538
Ulcer Index 15.3111.02
📅 Daily Performance
Win Rate % 55.1%56.6%
Positive Days 189194
Negative Days 154149
Best Day % +78.77%+20.88%
Worst Day % -22.63%-21.99%
Avg Gain (Up Days) % +3.30%+2.79%
Avg Loss (Down Days) % -3.08%-2.71%
Profit Factor 1.321.34
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3161.343
Expectancy % +0.44%+0.40%
Kelly Criterion % 4.29%5.33%
📅 Weekly Performance
Best Week % +22.74%+23.69%
Worst Week % -20.47%-13.24%
Weekly Win Rate % 54.7%56.6%
📆 Monthly Performance
Best Month % +46.69%+32.66%
Worst Month % -18.97%-18.39%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 42.4533.64
Price vs 50-Day MA % +40.14%+7.95%
Price vs 200-Day MA % +76.98%+49.18%

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).

BAT (BAT) vs XETHZ (XETHZ): 0.550 (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

BAT: Kraken
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures