ACM ACM / CHEEMS 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 / CHEEMSFTT / USD
📈 Performance Metrics
Start Price 507,817.392.56
End Price 463,313.660.61
Price Change % -8.76%-76.09%
Period High 902,144.253.87
Period Low 426,043.080.60
Price Range % 111.7%540.9%
🏆 All-Time Records
All-Time High 902,144.253.87
Days Since ATH 83 days304 days
Distance From ATH % -48.6%-84.2%
All-Time Low 426,043.080.60
Distance From ATL % +8.7%+1.2%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.57%
Biggest Jump (1 Day) % +145,268.30+0.78
Biggest Drop (1 Day) % -210,394.60-0.49
Days Above Avg % 40.9%30.4%
Extreme Moves days 7 (3.8%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 49.7%55.5%
Recent Momentum (10-day) % -0.41%-15.29%
📊 Statistical Measures
Average Price 641,237.091.41
Median Price 602,602.661.02
Price Std Deviation 125,513.030.79
🚀 Returns & Growth
CAGR % -16.55%-78.09%
Annualized Return % -16.55%-78.09%
Total Return % -8.76%-76.09%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.70%
Annualized Volatility % 119.95%108.86%
Max Drawdown % -52.77%-84.40%
Sharpe Ratio 0.024-0.045
Sortino Ratio 0.025-0.051
Calmar Ratio -0.314-0.925
Ulcer Index 21.5566.33
📅 Daily Performance
Win Rate % 50.3%44.0%
Positive Days 93150
Negative Days 92191
Best Day % +28.14%+35.00%
Worst Day % -29.42%-20.03%
Avg Gain (Up Days) % +4.70%+4.25%
Avg Loss (Down Days) % -4.45%-3.80%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0670.878
Expectancy % +0.15%-0.26%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +20.86%+36.20%
Worst Week % -38.28%-24.69%
Weekly Win Rate % 57.1%50.0%
📆 Monthly Performance
Best Month % +33.34%+46.25%
Worst Month % -40.68%-41.51%
Monthly Win Rate % 62.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.636.02
Price vs 50-Day MA % -24.10%-26.05%
Price vs 200-Day MA % N/A-33.19%

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): 0.066 (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