ACM ACM / FTT Crypto vs MKR MKR / 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 / FTTMKR / FTT
📈 Performance Metrics
Start Price 0.59663.59
End Price 0.901,986.09
Price Change % +52.08%+199.30%
Period High 1.272,519.26
Period Low 0.40391.21
Price Range % 219.0%544.0%
🏆 All-Time Records
All-Time High 1.272,519.26
Days Since ATH 91 days64 days
Distance From ATH % -29.5%-21.2%
All-Time Low 0.40391.21
Distance From ATL % +124.9%+407.7%
New ATHs Hit 24 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.50%
Biggest Jump (1 Day) % +0.17+226.17
Biggest Drop (1 Day) % -0.25-364.74
Days Above Avg % 50.6%54.4%
Extreme Moves days 23 (6.7%)12 (4.5%)
Stability Score % 0.0%99.6%
Trend Strength % 52.8%54.6%
Recent Momentum (10-day) % +10.32%-5.16%
📊 Statistical Measures
Average Price 0.821,362.70
Median Price 0.821,403.89
Price Std Deviation 0.19662.69
🚀 Returns & Growth
CAGR % +56.23%+342.60%
Annualized Return % +56.23%+342.60%
Total Return % +52.08%+199.30%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.46%
Annualized Volatility % 102.37%104.30%
Max Drawdown % -45.75%-46.37%
Sharpe Ratio 0.0500.102
Sortino Ratio 0.0500.105
Calmar Ratio 1.2297.389
Ulcer Index 18.3718.66
📅 Daily Performance
Win Rate % 52.8%54.6%
Positive Days 181147
Negative Days 162122
Best Day % +23.23%+26.19%
Worst Day % -25.49%-19.09%
Avg Gain (Up Days) % +3.66%+4.26%
Avg Loss (Down Days) % -3.53%-3.91%
Profit Factor 1.161.31
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1611.314
Expectancy % +0.27%+0.56%
Kelly Criterion % 2.07%3.35%
📅 Weekly Performance
Best Week % +31.84%+77.65%
Worst Week % -18.12%-18.26%
Weekly Win Rate % 53.8%51.2%
📆 Monthly Performance
Best Month % +40.19%+75.76%
Worst Month % -31.73%-39.52%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 56.7755.62
Price vs 50-Day MA % +3.13%-2.29%
Price vs 200-Day MA % -4.43%+20.51%
💰 Volume Analysis
Avg Volume 1,521,358200
Total Volume 523,347,22154,119

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 MKR (MKR): 0.881 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures