ACM ACM / FTT Crypto vs IZI IZI / 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 / FTTIZI / FTT
📈 Performance Metrics
Start Price 0.570.00
End Price 0.890.01
Price Change % +55.23%+326.73%
Period High 1.270.02
Period Low 0.400.00
Price Range % 219.0%783.3%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 96 days64 days
Distance From ATH % -30.2%-36.9%
All-Time Low 0.400.00
Distance From ATL % +122.6%+457.7%
New ATHs Hit 22 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%6.07%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.25-0.01
Days Above Avg % 50.6%20.9%
Extreme Moves days 23 (6.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.7%
Recent Momentum (10-day) % +1.13%-10.89%
📊 Statistical Measures
Average Price 0.830.01
Median Price 0.830.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +59.67%+366.25%
Annualized Return % +59.67%+366.25%
Total Return % +55.23%+326.73%
⚠️ Risk & Volatility
Daily Volatility % 5.41%9.74%
Annualized Volatility % 103.26%186.04%
Max Drawdown % -45.75%-59.78%
Sharpe Ratio 0.0510.086
Sortino Ratio 0.0520.112
Calmar Ratio 1.3046.127
Ulcer Index 18.7325.90
📅 Daily Performance
Win Rate % 52.5%54.7%
Positive Days 180188
Negative Days 163156
Best Day % +23.23%+79.86%
Worst Day % -25.49%-40.18%
Avg Gain (Up Days) % +3.74%+5.79%
Avg Loss (Down Days) % -3.55%-5.12%
Profit Factor 1.161.36
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1641.362
Expectancy % +0.28%+0.84%
Kelly Criterion % 2.08%2.84%
📅 Weekly Performance
Best Week % +31.84%+179.41%
Worst Week % -18.12%-31.81%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +40.19%+131.45%
Worst Month % -29.61%-24.43%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 50.2941.93
Price vs 50-Day MA % +2.30%-7.57%
Price vs 200-Day MA % -5.54%+65.68%
💰 Volume Analysis
Avg Volume 1,551,55210,973,045
Total Volume 533,733,7683,785,700,639

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 IZI (IZI): 0.343 (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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures