ACM ACM / FTT Crypto vs OBT OBT / USD 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 / FTTOBT / USD
📈 Performance Metrics
Start Price 0.850.01
End Price 0.810.00
Price Change % -4.52%-70.22%
Period High 1.270.02
Period Low 0.400.00
Price Range % 219.0%696.8%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 70 days225 days
Distance From ATH % -36.5%-87.4%
All-Time Low 0.400.00
Distance From ATL % +102.5%+0.5%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.58%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.25-0.01
Days Above Avg % 48.3%46.6%
Extreme Moves days 22 (6.4%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%52.9%
Recent Momentum (10-day) % -7.42%-12.84%
📊 Statistical Measures
Average Price 0.810.01
Median Price 0.810.01
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % -4.80%-79.61%
Annualized Return % -4.80%-79.61%
Total Return % -4.52%-70.22%
⚠️ Risk & Volatility
Daily Volatility % 5.54%8.73%
Annualized Volatility % 105.75%166.79%
Max Drawdown % -52.85%-87.45%
Sharpe Ratio 0.026-0.012
Sortino Ratio 0.025-0.015
Calmar Ratio -0.091-0.910
Ulcer Index 22.3161.85
📅 Daily Performance
Win Rate % 52.2%46.9%
Positive Days 179130
Negative Days 164147
Best Day % +23.23%+87.97%
Worst Day % -25.49%-33.79%
Avg Gain (Up Days) % +3.68%+5.12%
Avg Loss (Down Days) % -3.71%-4.72%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0810.959
Expectancy % +0.14%-0.10%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +31.84%+51.38%
Worst Week % -18.12%-31.74%
Weekly Win Rate % 48.1%43.9%
📆 Monthly Performance
Best Month % +40.19%+15.03%
Worst Month % -42.49%-27.73%
Monthly Win Rate % 69.2%18.2%
🔧 Technical Indicators
RSI (14-period) 64.9841.07
Price vs 50-Day MA % -14.14%-28.78%
Price vs 200-Day MA % -13.92%-58.40%
💰 Volume Analysis
Avg Volume 1,368,954167,739,445
Total Volume 470,920,06946,631,565,712

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 OBT (OBT): -0.567 (Moderate negative)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures