XMLNZ XMLNZ / ACM Crypto vs XETHZ XETHZ / ACM Crypto

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

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Asset XMLNZ / ACMXETHZ / ACM
📈 Performance Metrics
Start Price 12.632,075.80
End Price 9.326,003.36
Price Change % -26.16%+189.21%
Period High 14.306,352.72
Period Low 7.201,906.72
Price Range % 98.7%233.2%
🏆 All-Time Records
All-Time High 14.306,352.72
Days Since ATH 233 days38 days
Distance From ATH % -34.8%-5.5%
All-Time Low 7.201,906.72
Distance From ATL % +29.5%+214.9%
New ATHs Hit 5 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%2.69%
Biggest Jump (1 Day) % +3.87+1,066.92
Biggest Drop (1 Day) % -2.23-627.34
Days Above Avg % 42.7%39.8%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 47.3%99.9%
Trend Strength % 51.0%56.6%
Recent Momentum (10-day) % -4.40%+5.03%
📊 Statistical Measures
Average Price 10.293,377.30
Median Price 9.992,986.61
Price Std Deviation 1.511,270.64
🚀 Returns & Growth
CAGR % -27.58%+209.59%
Annualized Return % -27.58%+209.59%
Total Return % -26.16%+189.21%
⚠️ Risk & Volatility
Daily Volatility % 5.42%4.04%
Annualized Volatility % 103.56%77.16%
Max Drawdown % -49.67%-29.04%
Sharpe Ratio 0.0100.097
Sortino Ratio 0.0110.094
Calmar Ratio -0.5557.217
Ulcer Index 29.8111.55
📅 Daily Performance
Win Rate % 49.0%56.6%
Positive Days 168194
Negative Days 175149
Best Day % +42.42%+20.88%
Worst Day % -22.53%-21.99%
Avg Gain (Up Days) % +3.46%+2.76%
Avg Loss (Down Days) % -3.22%-2.68%
Profit Factor 1.031.34
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0321.337
Expectancy % +0.05%+0.39%
Kelly Criterion % 0.47%5.31%
📅 Weekly Performance
Best Week % +17.74%+23.69%
Worst Week % -15.53%-13.24%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +28.68%+32.66%
Worst Month % -17.84%-18.39%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 53.3566.78
Price vs 50-Day MA % -6.52%+8.35%
Price vs 200-Day MA % +0.50%+43.02%

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 XETHZ (XETHZ): -0.532 (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

XMLNZ: Kraken
XETHZ: Kraken
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