ACM ACM / FTT Crypto vs CORE CORE / 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 / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.560.45
End Price 1.010.22
Price Change % +82.30%-51.52%
Period High 1.270.85
Period Low 0.400.19
Price Range % 219.0%346.2%
🏆 All-Time Records
All-Time High 1.270.85
Days Since ATH 90 days199 days
Distance From ATH % -20.4%-74.2%
All-Time Low 0.400.19
Distance From ATL % +154.0%+15.0%
New ATHs Hit 25 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%3.58%
Biggest Jump (1 Day) % +0.17+0.09
Biggest Drop (1 Day) % -0.25-0.17
Days Above Avg % 50.3%49.3%
Extreme Moves days 22 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%50.0%
Recent Momentum (10-day) % +13.81%-9.94%
📊 Statistical Measures
Average Price 0.820.48
Median Price 0.820.47
Price Std Deviation 0.190.16
🚀 Returns & Growth
CAGR % +89.46%-53.62%
Annualized Return % +89.46%-53.62%
Total Return % +82.30%-51.52%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.61%
Annualized Volatility % 101.68%107.21%
Max Drawdown % -45.75%-77.59%
Sharpe Ratio 0.060-0.007
Sortino Ratio 0.061-0.007
Calmar Ratio 1.955-0.691
Ulcer Index 18.2637.57
📅 Daily Performance
Win Rate % 52.8%50.0%
Positive Days 181172
Negative Days 162172
Best Day % +23.23%+19.15%
Worst Day % -25.49%-39.74%
Avg Gain (Up Days) % +3.69%+3.63%
Avg Loss (Down Days) % -3.45%-3.71%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1950.978
Expectancy % +0.32%-0.04%
Kelly Criterion % 2.50%0.00%
📅 Weekly Performance
Best Week % +31.84%+39.40%
Worst Week % -18.12%-22.25%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +40.19%+88.91%
Worst Month % -27.55%-37.42%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 71.0049.34
Price vs 50-Day MA % +16.08%-25.35%
Price vs 200-Day MA % +7.88%-58.27%
💰 Volume Analysis
Avg Volume 1,514,6781,390,508
Total Volume 521,049,223479,725,432

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 CORE (CORE): 0.491 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures