XMLNZ XMLNZ / ACM Crypto vs ACM ACM / 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 XMLNZ / ACMACM / ACM
📈 Performance Metrics
Start Price 11.361.00
End Price 9.551.00
Price Change % -15.95%+0.00%
Period High 14.301.00
Period Low 7.201.00
Price Range % 98.7%0.0%
🏆 All-Time Records
All-Time High 14.301.00
Days Since ATH 227 days343 days
Distance From ATH % -33.2%+0.0%
All-Time Low 7.201.00
Distance From ATL % +32.6%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%0.00%
Biggest Jump (1 Day) % +3.87+0.00
Biggest Drop (1 Day) % -2.230.00
Days Above Avg % 43.6%0.0%
Extreme Moves days 18 (5.2%)0 (0.0%)
Stability Score % 46.7%100.0%
Trend Strength % 50.7%0.0%
Recent Momentum (10-day) % +0.13%+0.00%
📊 Statistical Measures
Average Price 10.341.00
Median Price 10.071.00
Price Std Deviation 1.530.00
🚀 Returns & Growth
CAGR % -16.88%+0.00%
Annualized Return % -16.88%+0.00%
Total Return % -15.95%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 5.51%0.00%
Annualized Volatility % 105.28%0.00%
Max Drawdown % -49.67%-0.00%
Sharpe Ratio 0.0170.000
Sortino Ratio 0.0200.000
Calmar Ratio -0.3400.000
Ulcer Index 29.500.00
📅 Daily Performance
Win Rate % 49.3%0.0%
Positive Days 1690
Negative Days 1740
Best Day % +42.42%+0.00%
Worst Day % -22.53%0.00%
Avg Gain (Up Days) % +3.56%+0.00%
Avg Loss (Down Days) % -3.27%-0.00%
Profit Factor 1.060.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 40
💹 Trading Metrics
Omega Ratio 1.0570.000
Expectancy % +0.09%+0.00%
Kelly Criterion % 0.81%0.00%
📅 Weekly Performance
Best Week % +17.74%+0.00%
Worst Week % -15.53%0.00%
Weekly Win Rate % 42.3%0.0%
📆 Monthly Performance
Best Month % +28.68%+0.00%
Worst Month % -17.84%0.00%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 52.90100.00
Price vs 50-Day MA % -3.52%+0.00%
Price vs 200-Day MA % +2.45%+0.00%

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).

XMLNZ (XMLNZ) vs ACM (ACM): 0.000 (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

XMLNZ: Kraken
ACM: Binance
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