ACM ACM / FTT Crypto vs XVS XVS / 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 / FTTXVS / FTT
📈 Performance Metrics
Start Price 0.764.24
End Price 0.937.71
Price Change % +23.38%+81.79%
Period High 1.278.48
Period Low 0.402.39
Price Range % 219.0%254.9%
🏆 All-Time Records
All-Time High 1.278.48
Days Since ATH 82 days28 days
Distance From ATH % -26.8%-9.1%
All-Time Low 0.402.39
Distance From ATL % +133.5%+222.7%
New ATHs Hit 16 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.56%
Biggest Jump (1 Day) % +0.17+1.19
Biggest Drop (1 Day) % -0.25-2.79
Days Above Avg % 48.8%54.1%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%57.7%
Recent Momentum (10-day) % +9.92%+14.06%
📊 Statistical Measures
Average Price 0.825.56
Median Price 0.815.71
Price Std Deviation 0.191.54
🚀 Returns & Growth
CAGR % +25.06%+88.89%
Annualized Return % +25.06%+88.89%
Total Return % +23.38%+81.79%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.83%
Annualized Volatility % 104.40%111.47%
Max Drawdown % -47.84%-46.01%
Sharpe Ratio 0.0390.060
Sortino Ratio 0.0380.055
Calmar Ratio 0.5241.932
Ulcer Index 20.2217.15
📅 Daily Performance
Win Rate % 52.5%57.7%
Positive Days 180198
Negative Days 163145
Best Day % +23.23%+26.79%
Worst Day % -25.49%-33.02%
Avg Gain (Up Days) % +3.66%+3.63%
Avg Loss (Down Days) % -3.59%-4.13%
Profit Factor 1.131.20
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1251.201
Expectancy % +0.21%+0.35%
Kelly Criterion % 1.63%2.34%
📅 Weekly Performance
Best Week % +31.84%+30.27%
Worst Week % -18.12%-22.30%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +40.19%+39.07%
Worst Month % -42.49%-36.78%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 83.1286.55
Price vs 50-Day MA % +7.15%+17.19%
Price vs 200-Day MA % -0.50%+15.98%
💰 Volume Analysis
Avg Volume 1,455,878256,391
Total Volume 500,822,16288,198,675

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 XVS (XVS): 0.921 (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
XVS: Binance
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