ACM ACM / FTT Crypto vs ALGO ALGO / FTT Crypto

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

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Asset ACM / FTTALGO / FTT
📈 Performance Metrics
Start Price 0.880.07
End Price 0.720.20
Price Change % -17.65%+186.81%
Period High 1.270.36
Period Low 0.400.07
Price Range % 219.0%419.5%
🏆 All-Time Records
All-Time High 1.270.36
Days Since ATH 60 days89 days
Distance From ATH % -43.1%-44.8%
All-Time Low 0.400.07
Distance From ATL % +81.4%+186.8%
New ATHs Hit 12 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%4.00%
Biggest Jump (1 Day) % +0.17+0.05
Biggest Drop (1 Day) % -0.25-0.07
Days Above Avg % 50.0%47.4%
Extreme Moves days 22 (6.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%56.9%
Recent Momentum (10-day) % -8.54%-2.55%
📊 Statistical Measures
Average Price 0.820.20
Median Price 0.820.19
Price Std Deviation 0.190.06
🚀 Returns & Growth
CAGR % -18.67%+206.87%
Annualized Return % -18.67%+206.87%
Total Return % -17.65%+186.81%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.28%
Annualized Volatility % 106.19%120.02%
Max Drawdown % -57.24%-55.36%
Sharpe Ratio 0.0180.081
Sortino Ratio 0.0180.078
Calmar Ratio -0.3263.737
Ulcer Index 24.6825.98
📅 Daily Performance
Win Rate % 52.2%56.9%
Positive Days 179195
Negative Days 164148
Best Day % +23.23%+32.89%
Worst Day % -25.49%-27.11%
Avg Gain (Up Days) % +3.68%+4.20%
Avg Loss (Down Days) % -3.81%-4.35%
Profit Factor 1.061.27
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0561.270
Expectancy % +0.10%+0.51%
Kelly Criterion % 0.72%2.78%
📅 Weekly Performance
Best Week % +31.84%+68.41%
Worst Week % -18.12%-27.50%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +40.19%+169.75%
Worst Month % -42.49%-53.02%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 26.1838.84
Price vs 50-Day MA % -28.48%-23.72%
Price vs 200-Day MA % -22.99%-16.20%
💰 Volume Analysis
Avg Volume 1,323,3065,634,954
Total Volume 455,217,1341,938,424,212

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 ALGO (ALGO): 0.793 (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

ACM: Binance
ALGO: Kraken
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