ACM ACM / FTT Crypto vs XEC XEC / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / FTTXEC / FTT
📈 Performance Metrics
Start Price 0.750.00
End Price 0.920.00
Price Change % +22.52%-11.02%
Period High 1.270.00
Period Low 0.400.00
Price Range % 219.0%194.9%
🏆 All-Time Records
All-Time High 1.270.00
Days Since ATH 84 days189 days
Distance From ATH % -27.9%-27.9%
All-Time Low 0.400.00
Distance From ATL % +129.9%+112.7%
New ATHs Hit 17 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%2.97%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 49.4%51.8%
Extreme Moves days 22 (6.4%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%43.8%
Recent Momentum (10-day) % +11.36%+5.94%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.820.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +24.13%-12.02%
Annualized Return % +24.13%-12.02%
Total Return % +22.52%-11.02%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.81%
Annualized Volatility % 104.42%91.87%
Max Drawdown % -46.85%-58.55%
Sharpe Ratio 0.0390.018
Sortino Ratio 0.0380.015
Calmar Ratio 0.515-0.205
Ulcer Index 19.8724.95
📅 Daily Performance
Win Rate % 52.8%56.2%
Positive Days 181187
Negative Days 162146
Best Day % +23.23%+18.15%
Worst Day % -25.49%-26.77%
Avg Gain (Up Days) % +3.64%+2.91%
Avg Loss (Down Days) % -3.62%-3.52%
Profit Factor 1.121.06
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1241.056
Expectancy % +0.21%+0.09%
Kelly Criterion % 1.61%0.85%
📅 Weekly Performance
Best Week % +31.84%+29.85%
Worst Week % -18.12%-23.09%
Weekly Win Rate % 51.9%49.0%
📆 Monthly Performance
Best Month % +40.19%+61.39%
Worst Month % -42.49%-56.02%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 71.9777.22
Price vs 50-Day MA % +6.29%-6.06%
Price vs 200-Day MA % -1.99%-13.80%
💰 Volume Analysis
Avg Volume 1,475,5821,560,780,822
Total Volume 507,600,377519,740,013,825

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 XEC (XEC): 0.904 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures