ACM ACM / G3 Crypto vs FTT FTT / USD 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 / G3FTT / USD
📈 Performance Metrics
Start Price 27.602.81
End Price 583.240.57
Price Change % +2,012.93%-79.81%
Period High 583.243.87
Period Low 23.080.53
Price Range % 2,427.1%637.5%
🏆 All-Time Records
All-Time High 583.243.87
Days Since ATH 0 days326 days
Distance From ATH % +0.0%-85.3%
All-Time Low 23.080.53
Distance From ATL % +2,427.1%+8.1%
New ATHs Hit 60 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.39%
Biggest Jump (1 Day) % +97.41+0.58
Biggest Drop (1 Day) % -66.91-0.49
Days Above Avg % 61.6%27.0%
Extreme Moves days 22 (6.9%)20 (5.8%)
Stability Score % 95.5%0.0%
Trend Strength % 59.6%55.2%
Recent Momentum (10-day) % +70.71%+5.32%
📊 Statistical Measures
Average Price 167.211.27
Median Price 183.110.95
Price Std Deviation 86.180.72
🚀 Returns & Growth
CAGR % +3,180.46%-81.69%
Annualized Return % +3,180.46%-81.69%
Total Return % +2,012.93%-79.81%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.47%
Annualized Volatility % 143.49%104.49%
Max Drawdown % -53.40%-86.44%
Sharpe Ratio 0.164-0.058
Sortino Ratio 0.181-0.063
Calmar Ratio 59.563-0.945
Ulcer Index 23.2669.57
📅 Daily Performance
Win Rate % 59.6%44.3%
Positive Days 190151
Negative Days 129190
Best Day % +34.38%+35.00%
Worst Day % -28.97%-20.03%
Avg Gain (Up Days) % +5.35%+4.00%
Avg Loss (Down Days) % -4.83%-3.76%
Profit Factor 1.630.85
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.6320.847
Expectancy % +1.24%-0.32%
Kelly Criterion % 4.78%0.00%
📅 Weekly Performance
Best Week % +93.28%+23.16%
Worst Week % -21.04%-24.69%
Weekly Win Rate % 59.2%47.2%
📆 Monthly Performance
Best Month % +253.39%+31.82%
Worst Month % -35.05%-41.51%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 93.4358.58
Price vs 50-Day MA % +143.32%-17.61%
Price vs 200-Day MA % +167.33%-35.26%

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 FTT (FTT): -0.797 (Strong negative)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures