ACM ACM / FTT Crypto vs DATA DATA / 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 / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.660.02
End Price 0.880.01
Price Change % +32.62%-46.83%
Period High 1.270.02
Period Low 0.400.01
Price Range % 219.0%172.9%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 98 days342 days
Distance From ATH % -30.7%-54.8%
All-Time Low 0.400.01
Distance From ATL % +121.0%+23.3%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.00%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.25-0.01
Days Above Avg % 51.2%48.3%
Extreme Moves days 23 (6.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%46.1%
Recent Momentum (10-day) % -3.68%-10.93%
📊 Statistical Measures
Average Price 0.830.02
Median Price 0.840.02
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +35.04%-48.94%
Annualized Return % +35.04%-48.94%
Total Return % +32.62%-46.83%
⚠️ Risk & Volatility
Daily Volatility % 5.36%6.19%
Annualized Volatility % 102.40%118.26%
Max Drawdown % -45.75%-63.36%
Sharpe Ratio 0.0430.003
Sortino Ratio 0.0430.003
Calmar Ratio 0.766-0.772
Ulcer Index 18.8834.23
📅 Daily Performance
Win Rate % 52.5%53.8%
Positive Days 180184
Negative Days 163158
Best Day % +23.23%+30.73%
Worst Day % -25.49%-41.69%
Avg Gain (Up Days) % +3.66%+3.75%
Avg Loss (Down Days) % -3.56%-4.33%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1351.010
Expectancy % +0.23%+0.02%
Kelly Criterion % 1.75%0.12%
📅 Weekly Performance
Best Week % +31.84%+55.65%
Worst Week % -18.12%-22.45%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +40.19%+44.78%
Worst Month % -39.44%-31.77%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 46.9741.34
Price vs 50-Day MA % +1.87%-8.92%
Price vs 200-Day MA % -6.28%-33.93%
💰 Volume Analysis
Avg Volume 1,569,89055,601,118
Total Volume 540,042,04119,126,784,500

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 DATA (DATA): 0.453 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures