ACM ACM / ELDE 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 ACM / ELDEFTT / USD
📈 Performance Metrics
Start Price 4.142.48
End Price 235.630.61
Price Change % +5,595.09%-75.55%
Period High 246.313.87
Period Low 4.140.60
Price Range % 5,853.0%540.9%
🏆 All-Time Records
All-Time High 246.313.87
Days Since ATH 14 days303 days
Distance From ATH % -4.3%-84.4%
All-Time Low 4.140.60
Distance From ATL % +5,595.1%+0.2%
New ATHs Hit 54 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%4.57%
Biggest Jump (1 Day) % +41.06+0.78
Biggest Drop (1 Day) % -50.47-0.49
Days Above Avg % 45.9%30.7%
Extreme Moves days 10 (6.4%)16 (4.7%)
Stability Score % 90.2%0.0%
Trend Strength % 68.6%55.5%
Recent Momentum (10-day) % +6.51%-14.90%
📊 Statistical Measures
Average Price 90.021.41
Median Price 86.611.02
Price Std Deviation 57.520.79
🚀 Returns & Growth
CAGR % +1,280,523.52%-77.57%
Annualized Return % +1,280,523.52%-77.57%
Total Return % +5,595.09%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 8.81%5.70%
Annualized Volatility % 168.28%108.91%
Max Drawdown % -33.28%-84.40%
Sharpe Ratio 0.342-0.044
Sortino Ratio 0.345-0.050
Calmar Ratio 38,477.724-0.919
Ulcer Index 8.2866.18
📅 Daily Performance
Win Rate % 68.6%44.2%
Positive Days 107151
Negative Days 49191
Best Day % +32.95%+35.00%
Worst Day % -32.61%-20.03%
Avg Gain (Up Days) % +7.10%+4.24%
Avg Loss (Down Days) % -5.92%-3.80%
Profit Factor 2.620.88
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 2.6190.881
Expectancy % +3.01%-0.25%
Kelly Criterion % 7.16%0.00%
📅 Weekly Performance
Best Week % +96.23%+36.20%
Worst Week % -12.90%-24.69%
Weekly Win Rate % 79.2%50.0%
📆 Monthly Performance
Best Month % +462.12%+46.25%
Worst Month % -10.92%-41.51%
Monthly Win Rate % 85.7%30.8%
🔧 Technical Indicators
RSI (14-period) 50.852.94
Price vs 50-Day MA % +51.11%-27.16%
Price vs 200-Day MA % N/A-33.90%
💰 Volume Analysis
Avg Volume 191,428,897310,348
Total Volume 30,054,336,771107,070,079

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): -0.526 (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

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