ACE ACE / USD Crypto vs FTT FTT / USD Crypto

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

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Asset ACE / USDFTT / USD
📈 Performance Metrics
Start Price 2.322.06
End Price 0.240.66
Price Change % -89.52%-68.15%
Period High 3.623.87
Period Low 0.240.66
Price Range % 1,402.1%490.9%
🏆 All-Time Records
All-Time High 3.623.87
Days Since ATH 324 days300 days
Distance From ATH % -93.3%-83.1%
All-Time Low 0.240.66
Distance From ATL % +0.8%+0.0%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.60%
Biggest Jump (1 Day) % +0.45+0.78
Biggest Drop (1 Day) % -0.81-0.49
Days Above Avg % 25.3%31.3%
Extreme Moves days 22 (6.4%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.2%
Recent Momentum (10-day) % -7.74%-12.38%
📊 Statistical Measures
Average Price 0.961.43
Median Price 0.621.03
Price Std Deviation 0.760.79
🚀 Returns & Growth
CAGR % -90.93%-70.29%
Annualized Return % -90.93%-70.29%
Total Return % -89.52%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 6.26%5.79%
Annualized Volatility % 119.53%110.54%
Max Drawdown % -93.34%-83.08%
Sharpe Ratio -0.072-0.029
Sortino Ratio -0.069-0.034
Calmar Ratio -0.974-0.846
Ulcer Index 76.1365.71
📅 Daily Performance
Win Rate % 47.2%44.4%
Positive Days 160152
Negative Days 179190
Best Day % +21.14%+35.00%
Worst Day % -34.18%-20.03%
Avg Gain (Up Days) % +4.37%+4.35%
Avg Loss (Down Days) % -4.78%-3.78%
Profit Factor 0.820.92
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8180.919
Expectancy % -0.46%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.39%+36.20%
Worst Week % -30.15%-24.69%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +34.58%+46.25%
Worst Month % -34.38%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 48.9126.69
Price vs 50-Day MA % -43.06%-22.24%
Price vs 200-Day MA % -54.69%-28.72%
💰 Volume Analysis
Avg Volume 3,591,141320,860
Total Volume 1,235,352,494110,696,723

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).

ACE (ACE) vs FTT (FTT): 0.897 (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

ACE: Binance
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures