ACM ACM / FTT Crypto vs BIT BIT / FTT 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 / FTTBIT / FTT
📈 Performance Metrics
Start Price 0.770.35
End Price 0.901.66
Price Change % +17.05%+373.39%
Period High 1.273.15
Period Low 0.400.31
Price Range % 219.0%906.9%
🏆 All-Time Records
All-Time High 1.273.15
Days Since ATH 81 days27 days
Distance From ATH % -29.1%-47.2%
All-Time Low 0.400.31
Distance From ATL % +126.1%+431.9%
New ATHs Hit 12 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%5.99%
Biggest Jump (1 Day) % +0.17+0.53
Biggest Drop (1 Day) % -0.25-1.45
Days Above Avg % 48.5%27.3%
Extreme Moves days 22 (6.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.9%
Recent Momentum (10-day) % +8.22%-0.99%
📊 Statistical Measures
Average Price 0.820.89
Median Price 0.810.71
Price Std Deviation 0.190.53
🚀 Returns & Growth
CAGR % +18.23%+423.03%
Annualized Return % +18.23%+423.03%
Total Return % +17.05%+373.39%
⚠️ Risk & Volatility
Daily Volatility % 5.46%10.88%
Annualized Volatility % 104.36%207.78%
Max Drawdown % -48.22%-60.19%
Sharpe Ratio 0.0360.084
Sortino Ratio 0.0360.118
Calmar Ratio 0.3787.028
Ulcer Index 20.3728.53
📅 Daily Performance
Win Rate % 52.5%54.1%
Positive Days 180185
Negative Days 163157
Best Day % +23.23%+147.15%
Worst Day % -25.49%-46.05%
Avg Gain (Up Days) % +3.64%+6.24%
Avg Loss (Down Days) % -3.60%-5.36%
Profit Factor 1.121.37
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1161.372
Expectancy % +0.20%+0.92%
Kelly Criterion % 1.51%2.74%
📅 Weekly Performance
Best Week % +31.84%+45.29%
Worst Week % -18.12%-17.36%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +40.19%+79.86%
Worst Month % -42.49%-13.74%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 79.1752.23
Price vs 50-Day MA % +3.35%-11.13%
Price vs 200-Day MA % -3.68%+43.70%

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 BIT (BIT): 0.612 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures