XMLNZ XMLNZ / FTT Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XMLNZ / FTTACM / USD
📈 Performance Metrics
Start Price 8.101.95
End Price 9.970.54
Price Change % +23.12%-72.15%
Period High 11.712.07
Period Low 5.000.52
Price Range % 134.0%296.4%
🏆 All-Time Records
All-Time High 11.712.07
Days Since ATH 225 days338 days
Distance From ATH % -14.9%-73.8%
All-Time Low 5.000.52
Distance From ATL % +99.2%+4.0%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.91%
Biggest Jump (1 Day) % +3.15+0.26
Biggest Drop (1 Day) % -2.14-0.27
Days Above Avg % 52.3%32.3%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 23.3%0.0%
Trend Strength % 53.9%51.3%
Recent Momentum (10-day) % +11.90%+2.46%
📊 Statistical Measures
Average Price 8.250.99
Median Price 8.310.91
Price Std Deviation 1.220.32
🚀 Returns & Growth
CAGR % +24.77%-74.34%
Annualized Return % +24.77%-74.34%
Total Return % +23.12%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 6.33%4.45%
Annualized Volatility % 120.84%85.06%
Max Drawdown % -46.95%-74.77%
Sharpe Ratio 0.040-0.061
Sortino Ratio 0.043-0.062
Calmar Ratio 0.528-0.994
Ulcer Index 24.0854.22
📅 Daily Performance
Win Rate % 53.9%47.3%
Positive Days 185158
Negative Days 158176
Best Day % +42.84%+27.66%
Worst Day % -24.95%-29.15%
Avg Gain (Up Days) % +3.93%+2.75%
Avg Loss (Down Days) % -4.04%-3.00%
Profit Factor 1.140.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1370.823
Expectancy % +0.26%-0.28%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +27.37%+27.70%
Worst Week % -19.83%-18.97%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +65.99%+26.44%
Worst Month % -38.20%-23.60%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1958.08
Price vs 50-Day MA % +17.43%-18.31%
Price vs 200-Day MA % +14.89%-35.10%
💰 Volume Analysis
Avg Volume 5,1451,522,507
Total Volume 1,764,701523,742,510

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): -0.487 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures