ACM ACM / LAVA Crypto vs FTT FTT / USD Crypto

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

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Asset ACM / LAVAFTT / USD
📈 Performance Metrics
Start Price 7.592.33
End Price 4.450.61
Price Change % -41.46%-73.60%
Period High 25.773.87
Period Low 4.020.60
Price Range % 540.5%540.9%
🏆 All-Time Records
All-Time High 25.773.87
Days Since ATH 48 days310 days
Distance From ATH % -82.7%-84.1%
All-Time Low 4.020.60
Distance From ATL % +10.5%+1.8%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.56%
Biggest Jump (1 Day) % +7.61+0.78
Biggest Drop (1 Day) % -9.52-0.49
Days Above Avg % 50.8%28.7%
Extreme Moves days 12 (4.0%)16 (4.7%)
Stability Score % 43.1%0.0%
Trend Strength % 47.0%54.9%
Recent Momentum (10-day) % +0.04%-13.02%
📊 Statistical Measures
Average Price 13.391.38
Median Price 13.440.99
Price Std Deviation 4.000.79
🚀 Returns & Growth
CAGR % -47.65%-75.67%
Annualized Return % -47.65%-75.67%
Total Return % -41.46%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.67%
Annualized Volatility % 145.50%108.36%
Max Drawdown % -84.39%-84.40%
Sharpe Ratio 0.020-0.041
Sortino Ratio 0.019-0.046
Calmar Ratio -0.565-0.897
Ulcer Index 35.2567.24
📅 Daily Performance
Win Rate % 53.0%44.7%
Positive Days 160153
Negative Days 142189
Best Day % +41.91%+35.00%
Worst Day % -60.73%-20.03%
Avg Gain (Up Days) % +4.45%+4.13%
Avg Loss (Down Days) % -4.69%-3.77%
Profit Factor 1.070.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0690.889
Expectancy % +0.15%-0.23%
Kelly Criterion % 0.73%0.00%
📅 Weekly Performance
Best Week % +44.68%+36.20%
Worst Week % -60.22%-24.69%
Weekly Win Rate % 60.0%51.9%
📆 Monthly Performance
Best Month % +42.66%+46.25%
Worst Month % -71.10%-41.51%
Monthly Win Rate % 63.6%38.5%
🔧 Technical Indicators
RSI (14-period) 45.9616.58
Price vs 50-Day MA % -55.03%-22.87%
Price vs 200-Day MA % -66.75%-32.34%
💰 Volume Analysis
Avg Volume 24,715,781290,392
Total Volume 7,488,881,501100,185,350

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): -0.192 (Weak)

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