ACM ACM / FTT Crypto vs POPCAT POPCAT / FTT Crypto

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

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Asset ACM / FTTPOPCAT / FTT
📈 Performance Metrics
Start Price 0.760.56
End Price 0.910.18
Price Change % +18.58%-68.18%
Period High 1.270.59
Period Low 0.400.10
Price Range % 219.0%464.3%
🏆 All-Time Records
All-Time High 1.270.59
Days Since ATH 83 days342 days
Distance From ATH % -28.7%-69.7%
All-Time Low 0.400.10
Distance From ATL % +127.3%+70.8%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.61%
Biggest Jump (1 Day) % +0.17+0.09
Biggest Drop (1 Day) % -0.25-0.11
Days Above Avg % 49.1%52.3%
Extreme Moves days 22 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%48.7%
Recent Momentum (10-day) % +10.17%-3.23%
📊 Statistical Measures
Average Price 0.820.28
Median Price 0.810.31
Price Std Deviation 0.190.11
🚀 Returns & Growth
CAGR % +19.89%-70.43%
Annualized Return % +19.89%-70.43%
Total Return % +18.58%-68.18%
⚠️ Risk & Volatility
Daily Volatility % 5.47%7.97%
Annualized Volatility % 104.44%152.27%
Max Drawdown % -47.84%-82.28%
Sharpe Ratio 0.037-0.001
Sortino Ratio 0.036-0.001
Calmar Ratio 0.416-0.856
Ulcer Index 20.2954.50
📅 Daily Performance
Win Rate % 52.5%51.3%
Positive Days 180176
Negative Days 163167
Best Day % +23.23%+27.19%
Worst Day % -25.49%-33.26%
Avg Gain (Up Days) % +3.65%+5.60%
Avg Loss (Down Days) % -3.61%-5.91%
Profit Factor 1.121.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1180.998
Expectancy % +0.20%-0.01%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +31.84%+84.65%
Worst Week % -18.12%-30.96%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +40.19%+143.34%
Worst Month % -42.49%-62.44%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 72.2269.02
Price vs 50-Day MA % +4.89%-14.24%
Price vs 200-Day MA % -3.09%-45.70%
💰 Volume Analysis
Avg Volume 1,468,9603,786,809
Total Volume 505,322,3301,302,662,191

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 POPCAT (POPCAT): 0.409 (Moderate 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
POPCAT: Kraken
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