ACM ACM / FTT Crypto vs APENFT APENFT / 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 / FTTAPENFT / FTT
📈 Performance Metrics
Start Price 0.730.00
End Price 1.010.00
Price Change % +37.73%+100.66%
Period High 1.270.00
Period Low 0.400.00
Price Range % 219.0%113.1%
🏆 All-Time Records
All-Time High 1.270.00
Days Since ATH 87 days0 days
Distance From ATH % -20.7%+0.0%
All-Time Low 0.400.00
Distance From ATL % +152.8%+113.1%
New ATHs Hit 19 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.48%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 50.0%55.5%
Extreme Moves days 22 (6.4%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.1%
Recent Momentum (10-day) % +13.16%+9.88%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.820.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +40.59%+194.96%
Annualized Return % +40.59%+194.96%
Total Return % +37.73%+100.66%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.04%
Annualized Volatility % 104.51%96.30%
Max Drawdown % -46.14%-37.56%
Sharpe Ratio 0.0450.085
Sortino Ratio 0.0440.087
Calmar Ratio 0.8805.191
Ulcer Index 19.6716.79
📅 Daily Performance
Win Rate % 52.8%51.1%
Positive Days 181120
Negative Days 162115
Best Day % +23.23%+19.56%
Worst Day % -25.49%-27.14%
Avg Gain (Up Days) % +3.68%+3.90%
Avg Loss (Down Days) % -3.59%-3.20%
Profit Factor 1.151.27
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1451.272
Expectancy % +0.25%+0.43%
Kelly Criterion % 1.87%3.41%
📅 Weekly Performance
Best Week % +31.84%+18.61%
Worst Week % -18.12%-18.96%
Weekly Win Rate % 53.8%55.6%
📆 Monthly Performance
Best Month % +40.19%+49.27%
Worst Month % -45.02%-23.10%
Monthly Win Rate % 76.9%70.0%
🔧 Technical Indicators
RSI (14-period) 78.5277.94
Price vs 50-Day MA % +16.55%+34.27%
Price vs 200-Day MA % +7.67%+46.49%
💰 Volume Analysis
Avg Volume 1,492,81618,976,144,130
Total Volume 513,528,5864,478,370,014,773

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 APENFT (APENFT): 0.539 (Moderate 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
APENFT: Kraken
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