XMLNZ XMLNZ / MIM Crypto vs ACM ACM / MIM 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 / MIMACM / MIM
📈 Performance Metrics
Start Price 1,733.33227.18
End Price 12,821.761,259.26
Price Change % +639.72%+454.31%
Period High 13,235.761,259.26
Period Low 1,733.33227.18
Price Range % 663.6%454.3%
🏆 All-Time Records
All-Time High 13,235.761,259.26
Days Since ATH 5 days0 days
Distance From ATH % -3.1%+0.0%
All-Time Low 1,733.33227.18
Distance From ATL % +639.7%+454.3%
New ATHs Hit 24 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%6.34%
Biggest Jump (1 Day) % +3,508.99+186.23
Biggest Drop (1 Day) % -2,071.85-156.49
Days Above Avg % 34.4%36.5%
Extreme Moves days 6 (6.3%)6 (6.3%)
Stability Score % 99.8%98.7%
Trend Strength % 61.1%60.0%
Recent Momentum (10-day) % +3.37%+4.11%
📊 Statistical Measures
Average Price 6,328.23662.48
Median Price 4,871.15551.07
Price Std Deviation 3,231.61282.01
🚀 Returns & Growth
CAGR % +218,193.72%+71,940.14%
Annualized Return % +218,193.72%+71,940.14%
Total Return % +639.72%+454.31%
⚠️ Risk & Volatility
Daily Volatility % 9.90%8.30%
Annualized Volatility % 189.05%158.55%
Max Drawdown % -34.35%-31.64%
Sharpe Ratio 0.2610.260
Sortino Ratio 0.3410.301
Calmar Ratio 6,351.4182,274.003
Ulcer Index 13.0413.97
📅 Daily Performance
Win Rate % 61.1%60.0%
Positive Days 5857
Negative Days 3738
Best Day % +48.99%+26.68%
Worst Day % -22.42%-21.06%
Avg Gain (Up Days) % +7.71%+7.27%
Avg Loss (Down Days) % -5.46%-5.51%
Profit Factor 2.211.98
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 2.2131.977
Expectancy % +2.58%+2.16%
Kelly Criterion % 6.13%5.38%
📅 Weekly Performance
Best Week % +59.15%+59.15%
Worst Week % -28.97%-21.98%
Weekly Win Rate % 81.3%93.8%
📆 Monthly Performance
Best Month % +128.83%+100.63%
Worst Month % -8.95%-7.45%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 60.1561.77
Price vs 50-Day MA % +48.67%+46.25%
💰 Volume Analysis
Avg Volume 6,970,1361,455,342,016
Total Volume 662,162,932139,712,833,514

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): 0.990 (Strong positive)

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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