XETHZ XETHZ / USD Crypto vs ACM ACM / USD 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 XETHZ / USDACM / USD
📈 Performance Metrics
Start Price 3,954.501.88
End Price 3,067.750.54
Price Change % -22.42%-71.20%
Period High 4,830.001.88
Period Low 1,471.990.52
Price Range % 228.1%259.8%
🏆 All-Time Records
All-Time High 4,830.001.88
Days Since ATH 93 days343 days
Distance From ATH % -36.5%-71.2%
All-Time Low 1,471.990.52
Distance From ATL % +108.4%+3.6%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%2.87%
Biggest Jump (1 Day) % +606.27+0.26
Biggest Drop (1 Day) % -649.19-0.26
Days Above Avg % 48.0%36.9%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 99.9%0.0%
Trend Strength % 49.6%51.0%
Recent Momentum (10-day) % +4.09%+0.36%
📊 Statistical Measures
Average Price 3,037.860.95
Median Price 3,006.280.90
Price Std Deviation 871.060.27
🚀 Returns & Growth
CAGR % -23.68%-73.41%
Annualized Return % -23.68%-73.41%
Total Return % -22.42%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 4.02%4.39%
Annualized Volatility % 76.79%83.90%
Max Drawdown % -63.09%-72.21%
Sharpe Ratio 0.002-0.061
Sortino Ratio 0.002-0.062
Calmar Ratio -0.375-1.017
Ulcer Index 33.6551.76
📅 Daily Performance
Win Rate % 50.4%47.6%
Positive Days 173159
Negative Days 170175
Best Day % +21.91%+27.66%
Worst Day % -14.78%-29.15%
Avg Gain (Up Days) % +2.78%+2.71%
Avg Loss (Down Days) % -2.82%-2.98%
Profit Factor 1.000.83
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0040.825
Expectancy % +0.01%-0.27%
Kelly Criterion % 0.08%0.00%
📅 Weekly Performance
Best Week % +38.23%+27.70%
Worst Week % -17.83%-18.97%
Weekly Win Rate % 50.9%43.4%
📆 Monthly Performance
Best Month % +53.72%+26.44%
Worst Month % -28.24%-20.72%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.0154.68
Price vs 50-Day MA % -7.27%-8.85%
Price vs 200-Day MA % -10.01%-33.98%
💰 Volume Analysis
Avg Volume 27,0091,559,523
Total Volume 9,291,252536,476,082

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).

XETHZ (XETHZ) vs ACM (ACM): 0.209 (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

XETHZ: Kraken
ACM: Binance
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