ACM ACM / FTT Crypto vs USDE USDE / 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 / FTTUSDE / FTT
📈 Performance Metrics
Start Price 0.750.43
End Price 0.921.62
Price Change % +22.52%+278.25%
Period High 1.271.65
Period Low 0.400.26
Price Range % 219.0%541.4%
🏆 All-Time Records
All-Time High 1.271.65
Days Since ATH 84 days8 days
Distance From ATH % -27.9%-1.7%
All-Time Low 0.400.26
Distance From ATL % +129.9%+530.2%
New ATHs Hit 17 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.42%
Biggest Jump (1 Day) % +0.17+0.16
Biggest Drop (1 Day) % -0.25-0.31
Days Above Avg % 49.4%56.5%
Extreme Moves days 22 (6.4%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.1%
Recent Momentum (10-day) % +11.36%+14.53%
📊 Statistical Measures
Average Price 0.820.91
Median Price 0.821.01
Price Std Deviation 0.190.35
🚀 Returns & Growth
CAGR % +24.13%+310.25%
Annualized Return % +24.13%+310.25%
Total Return % +22.52%+278.25%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.51%
Annualized Volatility % 104.42%105.25%
Max Drawdown % -46.85%-39.98%
Sharpe Ratio 0.0390.098
Sortino Ratio 0.0380.097
Calmar Ratio 0.5157.760
Ulcer Index 19.8718.19
📅 Daily Performance
Win Rate % 52.8%56.1%
Positive Days 181193
Negative Days 162151
Best Day % +23.23%+24.97%
Worst Day % -25.49%-25.93%
Avg Gain (Up Days) % +3.64%+3.96%
Avg Loss (Down Days) % -3.62%-3.82%
Profit Factor 1.121.32
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1241.322
Expectancy % +0.21%+0.54%
Kelly Criterion % 1.61%3.58%
📅 Weekly Performance
Best Week % +31.84%+32.81%
Worst Week % -18.12%-26.58%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +40.19%+71.26%
Worst Month % -42.49%-31.74%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 71.9784.12
Price vs 50-Day MA % +6.29%+25.93%
Price vs 200-Day MA % -1.99%+43.59%
💰 Volume Analysis
Avg Volume 1,475,58230,506,624
Total Volume 507,600,37710,524,785,360

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 USDE (USDE): 0.794 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures