ACM ACM / FTT Crypto vs HEI HEI / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / FTTHEI / FTT

📈 Performance Metrics

Start Price 0.930.40

End Price 0.790.30

Price Change % -15.71%-23.71%

Period High 1.270.64

Period Low 0.400.25

Price Range % 219.0%153.1%

🏆 All-Time Records

All-Time High 1.270.64

Days Since ATH 63 days69 days

Distance From ATH % -38.2%-52.7%

All-Time Low 0.400.25

Distance From ATL % +97.1%+19.6%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.59%4.73%

Biggest Jump (1 Day) % +0.17+0.12

Biggest Drop (1 Day) % -0.25-0.13

Days Above Avg % 49.7%42.5%

Extreme Moves days 22 (6.4%)14 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%49.6%

Recent Momentum (10-day) % -14.59%-20.15%

📊 Statistical Measures

Average Price 0.810.38

Median Price 0.810.37

Price Std Deviation 0.190.08

🚀 Returns & Growth

CAGR % -16.63%-33.08%

Annualized Return % -16.63%-33.08%

Total Return % -15.71%-23.71%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.84%

Annualized Volatility % 106.32%130.73%

Max Drawdown % -57.24%-58.17%

Sharpe Ratio 0.0190.019

Sortino Ratio 0.0190.019

Calmar Ratio -0.290-0.569

Ulcer Index 24.9223.87

📅 Daily Performance

Win Rate % 52.2%50.4%

Positive Days 179124

Negative Days 164122

Best Day % +23.23%+22.63%

Worst Day % -25.49%-28.58%

Avg Gain (Up Days) % +3.70%+4.80%

Avg Loss (Down Days) % -3.81%-4.62%

Profit Factor 1.061.06

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.0601.056

Expectancy % +0.11%+0.13%

Kelly Criterion % 0.77%0.58%

📅 Weekly Performance

Best Week % +31.84%+32.34%

Worst Week % -18.12%-24.71%

Weekly Win Rate % 48.1%54.1%

📆 Monthly Performance

Best Month % +40.19%+29.62%

Worst Month % -42.49%-25.49%

Monthly Win Rate % 69.2%60.0%

🔧 Technical Indicators

RSI (14-period) 36.2437.98

Price vs 50-Day MA % -20.73%-31.22%

Price vs 200-Day MA % -16.30%-22.91%

💰 Volume Analysis

Avg Volume 1,331,6657,827,240

Total Volume 458,092,8411,933,328,168

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 HEI (HEI):	0.790 (Strong 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
HEI: Binance