ACM ACM / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.730.35
End Price 1.010.15
Price Change % +37.73%-57.45%
Period High 1.270.35
Period Low 0.400.05
Price Range % 219.0%546.3%
🏆 All-Time Records
All-Time High 1.270.35
Days Since ATH 87 days153 days
Distance From ATH % -20.7%-57.6%
All-Time Low 0.400.05
Distance From ATL % +152.8%+174.1%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%6.50%
Biggest Jump (1 Day) % +0.17+0.09
Biggest Drop (1 Day) % -0.25-0.07
Days Above Avg % 50.0%51.0%
Extreme Moves days 22 (6.4%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % +13.16%-24.79%
📊 Statistical Measures
Average Price 0.820.18
Median Price 0.820.18
Price Std Deviation 0.190.05
🚀 Returns & Growth
CAGR % +40.59%-86.80%
Annualized Return % +40.59%-86.80%
Total Return % +37.73%-57.45%
⚠️ Risk & Volatility
Daily Volatility % 5.47%10.62%
Annualized Volatility % 104.51%202.93%
Max Drawdown % -46.14%-84.53%
Sharpe Ratio 0.0450.004
Sortino Ratio 0.0440.004
Calmar Ratio 0.880-1.027
Ulcer Index 19.6750.81
📅 Daily Performance
Win Rate % 52.8%46.1%
Positive Days 18171
Negative Days 16283
Best Day % +23.23%+48.73%
Worst Day % -25.49%-50.16%
Avg Gain (Up Days) % +3.68%+7.31%
Avg Loss (Down Days) % -3.59%-6.18%
Profit Factor 1.151.01
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1451.012
Expectancy % +0.25%+0.04%
Kelly Criterion % 1.87%0.09%
📅 Weekly Performance
Best Week % +31.84%+148.29%
Worst Week % -18.12%-45.37%
Weekly Win Rate % 53.8%29.2%
📆 Monthly Performance
Best Month % +40.19%+104.14%
Worst Month % -45.02%-47.96%
Monthly Win Rate % 76.9%14.3%
🔧 Technical Indicators
RSI (14-period) 78.5236.14
Price vs 50-Day MA % +16.55%+4.47%
Price vs 200-Day MA % +7.67%N/A
💰 Volume Analysis
Avg Volume 1,492,81629,476,127
Total Volume 513,528,5864,568,799,713

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 RESOLV (RESOLV): 0.199 (Weak)

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
RESOLV: Bybit