ACM ACM / FTT Crypto vs USTC USTC / 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 / FTTUSTC / FTT
📈 Performance Metrics
Start Price 0.730.01
End Price 1.010.01
Price Change % +37.73%+2.95%
Period High 1.270.02
Period Low 0.400.00
Price Range % 219.0%254.6%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 87 days116 days
Distance From ATH % -20.7%-38.6%
All-Time Low 0.400.00
Distance From ATL % +152.8%+117.8%
New ATHs Hit 19 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.44%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 50.0%47.2%
Extreme Moves days 22 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.7%
Recent Momentum (10-day) % +13.16%+2.73%
📊 Statistical Measures
Average Price 0.820.01
Median Price 0.820.01
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +40.59%+3.13%
Annualized Return % +40.59%+3.13%
Total Return % +37.73%+2.95%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.54%
Annualized Volatility % 104.51%105.93%
Max Drawdown % -46.14%-54.30%
Sharpe Ratio 0.0450.030
Sortino Ratio 0.0440.029
Calmar Ratio 0.8800.058
Ulcer Index 19.6726.18
📅 Daily Performance
Win Rate % 52.8%51.7%
Positive Days 181178
Negative Days 162166
Best Day % +23.23%+23.43%
Worst Day % -25.49%-26.60%
Avg Gain (Up Days) % +3.68%+3.75%
Avg Loss (Down Days) % -3.59%-3.68%
Profit Factor 1.151.09
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1451.094
Expectancy % +0.25%+0.17%
Kelly Criterion % 1.87%1.20%
📅 Weekly Performance
Best Week % +31.84%+28.21%
Worst Week % -18.12%-23.89%
Weekly Win Rate % 53.8%59.6%
📆 Monthly Performance
Best Month % +40.19%+42.56%
Worst Month % -45.02%-50.35%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 78.5262.61
Price vs 50-Day MA % +16.55%+4.56%
Price vs 200-Day MA % +7.67%-17.90%
💰 Volume Analysis
Avg Volume 1,492,81625,489,661
Total Volume 513,528,5868,793,933,067

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 USTC (USTC): 0.903 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures