XETHZ XETHZ / ACM Crypto vs MIM MIM / 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 / ACMMIM / USD
📈 Performance Metrics
Start Price 1,901.800.00
End Price 5,655.500.00
Price Change % +197.38%-89.34%
Period High 6,352.720.00
Period Low 1,852.430.00
Price Range % 242.9%838.2%
🏆 All-Time Records
All-Time High 6,352.720.00
Days Since ATH 14 days79 days
Distance From ATH % -11.0%-89.3%
All-Time Low 1,852.430.00
Distance From ATL % +205.3%+0.0%
New ATHs Hit 59 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%7.06%
Biggest Jump (1 Day) % +1,066.92+0.00
Biggest Drop (1 Day) % -627.340.00
Days Above Avg % 39.0%40.0%
Extreme Moves days 18 (5.2%)3 (3.8%)
Stability Score % 99.9%0.0%
Trend Strength % 56.6%63.3%
Recent Momentum (10-day) % -0.48%-22.36%
📊 Statistical Measures
Average Price 3,132.280.00
Median Price 2,580.000.00
Price Std Deviation 1,169.660.00
🚀 Returns & Growth
CAGR % +218.91%-100.00%
Annualized Return % +218.91%-100.00%
Total Return % +197.38%-89.34%
⚠️ Risk & Volatility
Daily Volatility % 4.08%9.87%
Annualized Volatility % 77.98%188.62%
Max Drawdown % -29.04%-89.34%
Sharpe Ratio 0.099-0.230
Sortino Ratio 0.096-0.219
Calmar Ratio 7.538-1.119
Ulcer Index 11.0264.27
📅 Daily Performance
Win Rate % 56.6%35.9%
Positive Days 19428
Negative Days 14950
Best Day % +20.88%+27.73%
Worst Day % -21.99%-44.07%
Avg Gain (Up Days) % +2.79%+7.06%
Avg Loss (Down Days) % -2.71%-7.53%
Profit Factor 1.340.52
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3430.525
Expectancy % +0.40%-2.30%
Kelly Criterion % 5.33%0.00%
📅 Weekly Performance
Best Week % +23.69%+41.73%
Worst Week % -13.24%-44.41%
Weekly Win Rate % 56.6%14.3%
📆 Monthly Performance
Best Month % +32.66%+4.81%
Worst Month % -18.39%-56.31%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 33.6445.23
Price vs 50-Day MA % +7.95%-61.56%
Price vs 200-Day MA % +49.18%N/A

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 MIM (MIM): -0.887 (Strong negative)

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
MIM: Kraken
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