ACM ACM / FTT Crypto vs OPEN OPEN / USD 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 / FTTOPEN / USD
📈 Performance Metrics
Start Price 0.841.43
End Price 0.780.27
Price Change % -7.70%-80.95%
Period High 1.271.43
Period Low 0.400.26
Price Range % 219.0%441.7%
🏆 All-Time Records
All-Time High 1.271.43
Days Since ATH 68 days44 days
Distance From ATH % -38.9%-81.0%
All-Time Low 0.400.26
Distance From ATL % +94.8%+3.2%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%8.47%
Biggest Jump (1 Day) % +0.17+0.18
Biggest Drop (1 Day) % -0.25-0.30
Days Above Avg % 48.8%44.4%
Extreme Moves days 22 (6.4%)2 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%56.8%
Recent Momentum (10-day) % -13.36%-46.49%
📊 Statistical Measures
Average Price 0.810.63
Median Price 0.810.59
Price Std Deviation 0.190.28
🚀 Returns & Growth
CAGR % -8.17%-100.00%
Annualized Return % -8.17%-100.00%
Total Return % -7.70%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 5.54%11.75%
Annualized Volatility % 105.76%224.40%
Max Drawdown % -54.34%-81.54%
Sharpe Ratio 0.024-0.252
Sortino Ratio 0.024-0.226
Calmar Ratio -0.150-1.226
Ulcer Index 23.1559.59
📅 Daily Performance
Win Rate % 52.2%41.9%
Positive Days 17918
Negative Days 16425
Best Day % +23.23%+41.11%
Worst Day % -25.49%-41.30%
Avg Gain (Up Days) % +3.67%+6.00%
Avg Loss (Down Days) % -3.73%-9.53%
Profit Factor 1.070.45
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0750.453
Expectancy % +0.13%-3.03%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +31.84%+26.96%
Worst Week % -18.12%-29.76%
Weekly Win Rate % 48.1%37.5%
📆 Monthly Performance
Best Month % +40.19%+38.65%
Worst Month % -42.49%-70.14%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 29.5014.87
Price vs 50-Day MA % -18.63%N/A
Price vs 200-Day MA % -17.21%N/A

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 OPEN (OPEN): 0.859 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures