XETHZ XETHZ / ACM Crypto vs OPEN OPEN / ACM Crypto

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

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Asset XETHZ / ACMOPEN / ACM
📈 Performance Metrics
Start Price 2,033.601.53
End Price 5,793.520.47
Price Change % +184.89%-69.03%
Period High 6,352.721.53
Period Low 1,852.430.45
Price Range % 242.9%237.3%
🏆 All-Time Records
All-Time High 6,352.721.53
Days Since ATH 8 days42 days
Distance From ATH % -8.8%-69.0%
All-Time Low 1,852.430.45
Distance From ATL % +212.8%+4.5%
New ATHs Hit 58 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%7.48%
Biggest Jump (1 Day) % +1,066.92+0.21
Biggest Drop (1 Day) % -627.34-0.32
Days Above Avg % 39.0%39.5%
Extreme Moves days 18 (5.2%)2 (4.8%)
Stability Score % 99.9%0.0%
Trend Strength % 56.6%57.1%
Recent Momentum (10-day) % +11.92%-24.14%
📊 Statistical Measures
Average Price 3,068.030.76
Median Price 2,552.780.72
Price Std Deviation 1,127.660.25
🚀 Returns & Growth
CAGR % +204.68%-100.00%
Annualized Return % +204.68%-100.00%
Total Return % +184.89%-69.03%
⚠️ Risk & Volatility
Daily Volatility % 4.08%10.13%
Annualized Volatility % 78.01%193.59%
Max Drawdown % -29.04%-70.35%
Sharpe Ratio 0.096-0.224
Sortino Ratio 0.093-0.227
Calmar Ratio 7.048-1.421
Ulcer Index 10.9852.96
📅 Daily Performance
Win Rate % 56.6%42.9%
Positive Days 19418
Negative Days 14924
Best Day % +20.88%+42.24%
Worst Day % -21.99%-20.78%
Avg Gain (Up Days) % +2.78%+5.71%
Avg Loss (Down Days) % -2.72%-8.25%
Profit Factor 1.330.52
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3300.519
Expectancy % +0.39%-2.27%
Kelly Criterion % 5.16%0.00%
📅 Weekly Performance
Best Week % +23.69%+23.35%
Worst Week % -13.24%-30.06%
Weekly Win Rate % 59.6%37.5%
📆 Monthly Performance
Best Month % +32.66%+36.77%
Worst Month % -18.39%-68.19%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 61.5720.94
Price vs 50-Day MA % +13.07%N/A
Price vs 200-Day MA % +57.29%N/A
💰 Volume Analysis
Avg Volume 27,625424,813
Total Volume 9,503,15418,266,945

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 OPEN (OPEN): -0.620 (Moderate 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
OPEN: Kraken
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