ACM ACM / FTT Crypto vs PDA PDA / 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 / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.650.02
End Price 0.870.00
Price Change % +34.93%-80.51%
Period High 1.270.02
Period Low 0.400.00
Price Range % 219.0%677.8%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 97 days342 days
Distance From ATH % -31.4%-83.7%
All-Time Low 0.400.00
Distance From ATL % +118.9%+26.7%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.91%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 50.9%41.6%
Extreme Moves days 23 (6.7%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.2%
Recent Momentum (10-day) % -1.42%-1.69%
📊 Statistical Measures
Average Price 0.830.01
Median Price 0.830.01
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +37.55%-82.45%
Annualized Return % +37.55%-82.45%
Total Return % +34.93%-80.51%
⚠️ Risk & Volatility
Daily Volatility % 5.36%7.23%
Annualized Volatility % 102.43%138.13%
Max Drawdown % -45.75%-87.14%
Sharpe Ratio 0.043-0.029
Sortino Ratio 0.044-0.030
Calmar Ratio 0.821-0.946
Ulcer Index 18.8161.60
📅 Daily Performance
Win Rate % 52.3%45.6%
Positive Days 179156
Negative Days 163186
Best Day % +23.23%+25.60%
Worst Day % -25.49%-33.51%
Avg Gain (Up Days) % +3.69%+5.39%
Avg Loss (Down Days) % -3.56%-4.91%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.1380.921
Expectancy % +0.23%-0.21%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +31.84%+37.85%
Worst Week % -18.12%-31.79%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +40.19%+23.64%
Worst Month % -37.77%-39.26%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 48.2252.20
Price vs 50-Day MA % +0.76%-7.40%
Price vs 200-Day MA % -7.14%-38.02%

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 PDA (PDA): -0.626 (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
PDA: Kraken