ACM ACM / FTT Crypto vs JST JST / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / FTTJST / FTT
📈 Performance Metrics
Start Price 0.570.03
End Price 0.890.06
Price Change % +55.23%+117.95%
Period High 1.270.08
Period Low 0.400.03
Price Range % 219.0%210.6%
🏆 All-Time Records
All-Time High 1.270.08
Days Since ATH 96 days10 days
Distance From ATH % -30.2%-26.1%
All-Time Low 0.400.03
Distance From ATL % +122.6%+129.6%
New ATHs Hit 22 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.67%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.25-0.01
Days Above Avg % 50.6%41.6%
Extreme Moves days 23 (6.7%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.0%
Recent Momentum (10-day) % +1.13%-1.77%
📊 Statistical Measures
Average Price 0.830.04
Median Price 0.830.04
Price Std Deviation 0.190.01
🚀 Returns & Growth
CAGR % +59.67%+240.66%
Annualized Return % +59.67%+240.66%
Total Return % +55.23%+117.95%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.72%
Annualized Volatility % 103.26%109.23%
Max Drawdown % -45.75%-37.66%
Sharpe Ratio 0.0510.087
Sortino Ratio 0.0520.089
Calmar Ratio 1.3046.390
Ulcer Index 18.7317.16
📅 Daily Performance
Win Rate % 52.5%56.0%
Positive Days 180130
Negative Days 163102
Best Day % +23.23%+29.69%
Worst Day % -25.49%-26.33%
Avg Gain (Up Days) % +3.74%+3.73%
Avg Loss (Down Days) % -3.55%-3.62%
Profit Factor 1.161.31
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1641.314
Expectancy % +0.28%+0.50%
Kelly Criterion % 2.08%3.70%
📅 Weekly Performance
Best Week % +31.84%+24.15%
Worst Week % -18.12%-24.04%
Weekly Win Rate % 51.9%54.3%
📆 Monthly Performance
Best Month % +40.19%+73.12%
Worst Month % -29.61%-26.09%
Monthly Win Rate % 69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 50.2950.36
Price vs 50-Day MA % +2.30%+14.58%
Price vs 200-Day MA % -5.54%+47.58%

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 JST (JST): 0.121 (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
JST: Kraken