ACM ACM / FTT Crypto vs SSV SSV / 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 / FTTSSV / FTT
📈 Performance Metrics
Start Price 0.605.81
End Price 0.945.84
Price Change % +56.24%+0.59%
Period High 1.2712.23
Period Low 0.404.94
Price Range % 219.0%147.7%
🏆 All-Time Records
All-Time High 1.2712.23
Days Since ATH 94 days61 days
Distance From ATH % -26.4%-52.2%
All-Time Low 0.404.94
Distance From ATL % +134.8%+18.3%
New ATHs Hit 22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.49%
Biggest Jump (1 Day) % +0.17+2.39
Biggest Drop (1 Day) % -0.25-3.13
Days Above Avg % 50.6%54.3%
Extreme Moves days 23 (6.7%)11 (5.0%)
Stability Score % 0.0%22.8%
Trend Strength % 52.8%51.8%
Recent Momentum (10-day) % +5.90%-1.46%
📊 Statistical Measures
Average Price 0.838.56
Median Price 0.838.99
Price Std Deviation 0.191.98
🚀 Returns & Growth
CAGR % +60.77%+0.99%
Annualized Return % +60.77%+0.99%
Total Return % +56.24%+0.59%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.61%
Annualized Volatility % 103.25%126.23%
Max Drawdown % -45.75%-59.64%
Sharpe Ratio 0.0510.035
Sortino Ratio 0.0520.034
Calmar Ratio 1.3280.017
Ulcer Index 18.5727.01
📅 Daily Performance
Win Rate % 52.8%51.8%
Positive Days 181114
Negative Days 162106
Best Day % +23.23%+25.97%
Worst Day % -25.49%-34.68%
Avg Gain (Up Days) % +3.72%+4.64%
Avg Loss (Down Days) % -3.57%-4.51%
Profit Factor 1.161.11
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1651.106
Expectancy % +0.28%+0.23%
Kelly Criterion % 2.09%1.10%
📅 Weekly Performance
Best Week % +31.84%+51.34%
Worst Week % -18.12%-22.64%
Weekly Win Rate % 53.8%52.9%
📆 Monthly Performance
Best Month % +40.19%+31.12%
Worst Month % -32.84%-27.86%
Monthly Win Rate % 69.2%77.8%
🔧 Technical Indicators
RSI (14-period) 55.1946.05
Price vs 50-Day MA % +7.69%-10.39%
Price vs 200-Day MA % -0.28%-33.39%

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 SSV (SSV): 0.663 (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
SSV: Kraken
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