XUSD XUSD / USD 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 XUSD / USDACM / USD
📈 Performance Metrics
Start Price 1.001.64
End Price 1.000.53
Price Change % +0.11%-67.77%
Period High 1.002.07
Period Low 1.000.53
Price Range % 0.2%294.9%
🏆 All-Time Records
All-Time High 1.002.07
Days Since ATH 3 days326 days
Distance From ATH % 0.0%-74.6%
All-Time Low 1.000.53
Distance From ATL % +0.2%+0.4%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.02%2.89%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 52.2%32.6%
Extreme Moves days 8 (3.6%)14 (4.1%)
Stability Score % 98.0%0.0%
Trend Strength % 39.6%51.6%
Recent Momentum (10-day) % +0.03%-8.57%
📊 Statistical Measures
Average Price 1.001.04
Median Price 1.000.92
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % +0.18%-70.03%
Annualized Return % +0.18%-70.03%
Total Return % +0.11%-67.77%
⚠️ Risk & Volatility
Daily Volatility % 0.02%4.46%
Annualized Volatility % 0.39%85.25%
Max Drawdown % -0.14%-74.67%
Sharpe Ratio 0.024-0.052
Sortino Ratio 0.023-0.053
Calmar Ratio 1.276-0.938
Ulcer Index 0.0752.45
📅 Daily Performance
Win Rate % 49.7%47.0%
Positive Days 89157
Negative Days 90177
Best Day % +0.09%+27.66%
Worst Day % -0.07%-29.15%
Avg Gain (Up Days) % +0.02%+2.82%
Avg Loss (Down Days) % -0.02%-2.95%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0660.849
Expectancy % +0.00%-0.24%
Kelly Criterion % 164.29%0.00%
📅 Weekly Performance
Best Week % +0.06%+27.70%
Worst Week % -0.05%-18.97%
Weekly Win Rate % 44.1%48.1%
📆 Monthly Performance
Best Month % +0.05%+26.44%
Worst Month % -0.06%-18.00%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 55.5620.38
Price vs 50-Day MA % +0.09%-30.02%
Price vs 200-Day MA % +0.09%-38.19%
💰 Volume Analysis
Avg Volume 7,463,8931,470,493
Total Volume 1,686,839,809505,849,673

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).

XUSD (XUSD) vs ACM (ACM): -0.338 (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

XUSD: Binance
ACM: Binance