MC MC / 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.

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Asset MC / ACMXETHZ / ACM
📈 Performance Metrics
Start Price 0.142,092.78
End Price 0.085,435.93
Price Change % -40.90%+159.75%
Period High 0.166,352.72
Period Low 0.071,852.43
Price Range % 120.0%242.9%
🏆 All-Time Records
All-Time High 0.166,352.72
Days Since ATH 269 days28 days
Distance From ATH % -45.7%-14.4%
All-Time Low 0.071,852.43
Distance From ATL % +19.4%+193.4%
New ATHs Hit 4 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%2.70%
Biggest Jump (1 Day) % +0.03+1,066.92
Biggest Drop (1 Day) % -0.04-627.34
Days Above Avg % 49.1%38.1%
Extreme Moves days 19 (5.7%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 48.9%57.1%
Recent Momentum (10-day) % -10.38%-4.46%
📊 Statistical Measures
Average Price 0.123,272.00
Median Price 0.122,719.92
Price Std Deviation 0.021,229.20
🚀 Returns & Growth
CAGR % -44.01%+176.15%
Annualized Return % -44.01%+176.15%
Total Return % -40.90%+159.75%
⚠️ Risk & Volatility
Daily Volatility % 8.60%4.07%
Annualized Volatility % 164.27%77.80%
Max Drawdown % -54.54%-29.04%
Sharpe Ratio 0.0240.089
Sortino Ratio 0.0250.085
Calmar Ratio -0.8076.065
Ulcer Index 28.1511.41
📅 Daily Performance
Win Rate % 50.6%57.1%
Positive Days 166196
Negative Days 162147
Best Day % +31.32%+20.88%
Worst Day % -29.66%-21.99%
Avg Gain (Up Days) % +6.54%+2.72%
Avg Loss (Down Days) % -6.28%-2.78%
Profit Factor 1.071.30
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0681.305
Expectancy % +0.21%+0.36%
Kelly Criterion % 0.51%4.80%
📅 Weekly Performance
Best Week % +38.72%+23.69%
Worst Week % -30.34%-13.24%
Weekly Win Rate % 52.9%52.8%
📆 Monthly Performance
Best Month % +18.48%+32.66%
Worst Month % -33.86%-18.39%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 50.3442.99
Price vs 50-Day MA % -24.59%+0.80%
Price vs 200-Day MA % -25.04%+35.04%

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).

MC (MC) vs XETHZ (XETHZ): -0.021 (Weak)

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

MC: Kraken
XETHZ: Kraken
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