XMLNZ XMLNZ / ACM Crypto vs RESOLV RESOLV / 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 / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 10.970.40
End Price 9.530.15
Price Change % -13.20%-63.19%
Period High 14.300.40
Period Low 7.200.08
Price Range % 98.7%409.5%
🏆 All-Time Records
All-Time High 14.300.40
Days Since ATH 228 days156 days
Distance From ATH % -33.4%-63.4%
All-Time Low 7.200.08
Distance From ATL % +32.3%+86.3%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%6.72%
Biggest Jump (1 Day) % +3.87+0.12
Biggest Drop (1 Day) % -2.23-0.09
Days Above Avg % 43.3%41.8%
Extreme Moves days 19 (5.5%)10 (6.4%)
Stability Score % 46.7%0.0%
Trend Strength % 50.7%52.9%
Recent Momentum (10-day) % +1.37%-42.98%
📊 Statistical Measures
Average Price 10.330.19
Median Price 10.060.17
Price Std Deviation 1.530.06
🚀 Returns & Growth
CAGR % -13.98%-90.21%
Annualized Return % -13.98%-90.21%
Total Return % -13.20%-63.19%
⚠️ Risk & Volatility
Daily Volatility % 5.51%9.51%
Annualized Volatility % 105.22%181.69%
Max Drawdown % -49.67%-80.37%
Sharpe Ratio 0.019-0.020
Sortino Ratio 0.022-0.021
Calmar Ratio -0.281-1.122
Ulcer Index 29.5555.38
📅 Daily Performance
Win Rate % 49.3%47.1%
Positive Days 16974
Negative Days 17483
Best Day % +42.42%+50.05%
Worst Day % -22.53%-30.75%
Avg Gain (Up Days) % +3.56%+6.41%
Avg Loss (Down Days) % -3.26%-6.07%
Profit Factor 1.060.94
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0630.941
Expectancy % +0.10%-0.19%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +17.74%+116.87%
Worst Week % -15.53%-48.08%
Weekly Win Rate % 42.3%29.2%
📆 Monthly Performance
Best Month % +28.68%+64.48%
Worst Month % -17.84%-49.25%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 52.0131.91
Price vs 50-Day MA % -3.89%-12.72%
Price vs 200-Day MA % +2.28%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).

XMLNZ (XMLNZ) vs RESOLV (RESOLV): 0.149 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures