ACM ACM / ALGO Crypto vs FTT FTT / 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 ACM / ALGOFTT / USD
📈 Performance Metrics
Start Price 10.161.92
End Price 3.280.76
Price Change % -67.66%-60.54%
Period High 10.603.87
Period Low 2.570.72
Price Range % 312.6%434.4%
🏆 All-Time Records
All-Time High 10.603.87
Days Since ATH 342 days293 days
Distance From ATH % -69.0%-80.5%
All-Time Low 2.570.72
Distance From ATL % +27.9%+4.4%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.62%
Biggest Jump (1 Day) % +1.15+0.78
Biggest Drop (1 Day) % -2.12-0.49
Days Above Avg % 41.9%33.3%
Extreme Moves days 21 (6.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.1%
Recent Momentum (10-day) % -10.13%-13.27%
📊 Statistical Measures
Average Price 4.231.45
Median Price 4.091.07
Price Std Deviation 0.960.79
🚀 Returns & Growth
CAGR % -69.92%-62.71%
Annualized Return % -69.92%-62.71%
Total Return % -67.66%-60.54%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.81%
Annualized Volatility % 102.81%111.08%
Max Drawdown % -75.77%-81.29%
Sharpe Ratio -0.034-0.018
Sortino Ratio -0.034-0.021
Calmar Ratio -0.923-0.772
Ulcer Index 60.8064.66
📅 Daily Performance
Win Rate % 48.4%45.5%
Positive Days 166155
Negative Days 177186
Best Day % +29.04%+35.00%
Worst Day % -26.35%-20.03%
Avg Gain (Up Days) % +3.56%+4.38%
Avg Loss (Down Days) % -3.70%-3.85%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9040.949
Expectancy % -0.18%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+36.20%
Worst Week % -45.13%-24.69%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +28.59%+46.25%
Worst Month % -60.23%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2631.55
Price vs 50-Day MA % -14.14%-11.75%
Price vs 200-Day MA % -17.67%-18.41%

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).

ACM (ACM) vs FTT (FTT): 0.169 (Weak)

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

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