ACM ACM / FTT Crypto vs CATI CATI / 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 / FTTCATI / FTT
📈 Performance Metrics
Start Price 0.660.22
End Price 0.870.10
Price Change % +32.67%-54.09%
Period High 1.270.26
Period Low 0.400.07
Price Range % 219.0%270.2%
🏆 All-Time Records
All-Time High 1.270.26
Days Since ATH 77 days338 days
Distance From ATH % -31.3%-60.3%
All-Time Low 0.400.07
Distance From ATL % +119.0%+47.0%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.53%
Biggest Jump (1 Day) % +0.17+0.03
Biggest Drop (1 Day) % -0.25-0.06
Days Above Avg % 48.5%33.9%
Extreme Moves days 22 (6.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%50.0%
Recent Momentum (10-day) % +7.43%+9.31%
📊 Statistical Measures
Average Price 0.810.11
Median Price 0.810.10
Price Std Deviation 0.190.03
🚀 Returns & Growth
CAGR % +35.09%-56.22%
Annualized Return % +35.09%-56.22%
Total Return % +32.67%-54.09%
⚠️ Risk & Volatility
Daily Volatility % 5.49%6.64%
Annualized Volatility % 104.80%126.84%
Max Drawdown % -48.22%-72.99%
Sharpe Ratio 0.043-0.001
Sortino Ratio 0.042-0.001
Calmar Ratio 0.728-0.770
Ulcer Index 20.1059.31
📅 Daily Performance
Win Rate % 52.5%50.0%
Positive Days 180172
Negative Days 163172
Best Day % +23.23%+34.47%
Worst Day % -25.49%-28.03%
Avg Gain (Up Days) % +3.70%+4.42%
Avg Loss (Down Days) % -3.59%-4.43%
Profit Factor 1.141.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1380.998
Expectancy % +0.24%0.00%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +31.84%+43.08%
Worst Week % -18.12%-30.98%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +40.19%+38.53%
Worst Month % -42.49%-54.82%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 74.8275.37
Price vs 50-Day MA % -2.19%+11.10%
Price vs 200-Day MA % -6.81%+6.08%
💰 Volume Analysis
Avg Volume 1,401,0587,797,849
Total Volume 481,964,0062,690,257,908

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 CATI (CATI): -0.167 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures