ACM ACM / SRM 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.

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Asset ACM / SRMFTT / USD
📈 Performance Metrics
Start Price 44.033.34
End Price 44.930.60
Price Change % +2.04%-81.96%
Period High 78.773.87
Period Low 36.050.53
Price Range % 118.5%637.5%
🏆 All-Time Records
All-Time High 78.773.87
Days Since ATH 11 days317 days
Distance From ATH % -43.0%-84.5%
All-Time Low 36.050.53
Distance From ATL % +24.6%+14.6%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.47%
Biggest Jump (1 Day) % +15.32+0.58
Biggest Drop (1 Day) % -26.90-0.49
Days Above Avg % 48.5%27.2%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 87.5%0.0%
Trend Strength % 54.2%55.8%
Recent Momentum (10-day) % +2.69%-6.42%
📊 Statistical Measures
Average Price 54.851.34
Median Price 54.300.97
Price Std Deviation 9.560.77
🚀 Returns & Growth
CAGR % +2.17%-83.75%
Annualized Return % +2.17%-83.75%
Total Return % +2.04%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.50%
Annualized Volatility % 131.09%105.06%
Max Drawdown % -45.46%-86.44%
Sharpe Ratio 0.038-0.063
Sortino Ratio 0.034-0.069
Calmar Ratio 0.048-0.969
Ulcer Index 19.7268.32
📅 Daily Performance
Win Rate % 54.2%43.9%
Positive Days 186150
Negative Days 157192
Best Day % +27.58%+35.00%
Worst Day % -41.61%-20.03%
Avg Gain (Up Days) % +4.42%+4.04%
Avg Loss (Down Days) % -4.66%-3.78%
Profit Factor 1.120.83
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1230.835
Expectancy % +0.26%-0.35%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +32.76%+23.16%
Worst Week % -40.69%-24.69%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +59.33%+20.35%
Worst Month % -35.68%-41.51%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 26.5549.85
Price vs 50-Day MA % -28.68%-19.31%
Price vs 200-Day MA % -26.28%-32.78%
💰 Volume Analysis
Avg Volume 101,809,314276,752
Total Volume 35,022,404,07195,479,533

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): -0.471 (Moderate 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