ACM ACM / TRC 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 / TRCFTT / USD
📈 Performance Metrics
Start Price 146.252.53
End Price 5,088.540.59
Price Change % +3,379.37%-76.86%
Period High 10,343.433.87
Period Low 146.250.59
Price Range % 6,972.5%560.5%
🏆 All-Time Records
All-Time High 10,343.433.87
Days Since ATH 176 days312 days
Distance From ATH % -50.8%-84.9%
All-Time Low 146.250.59
Distance From ATL % +3,379.4%+0.0%
New ATHs Hit 46 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%4.55%
Biggest Jump (1 Day) % +2,366.13+0.78
Biggest Drop (1 Day) % -3,794.41-0.49
Days Above Avg % 62.5%28.1%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 99.7%0.0%
Trend Strength % 55.1%55.8%
Recent Momentum (10-day) % -5.20%-10.11%
📊 Statistical Measures
Average Price 3,758.361.37
Median Price 4,216.300.98
Price Std Deviation 2,412.930.78
🚀 Returns & Growth
CAGR % +4,268.90%-78.83%
Annualized Return % +4,268.90%-78.83%
Total Return % +3,379.37%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 11.91%5.66%
Annualized Volatility % 227.62%108.15%
Max Drawdown % -67.63%-84.86%
Sharpe Ratio 0.142-0.048
Sortino Ratio 0.182-0.054
Calmar Ratio 63.118-0.929
Ulcer Index 34.8067.55
📅 Daily Performance
Win Rate % 55.1%43.9%
Positive Days 189150
Negative Days 154192
Best Day % +84.45%+35.00%
Worst Day % -53.01%-20.03%
Avg Gain (Up Days) % +7.71%+4.16%
Avg Loss (Down Days) % -5.70%-3.73%
Profit Factor 1.660.87
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6600.871
Expectancy % +1.69%-0.27%
Kelly Criterion % 3.84%0.00%
📅 Weekly Performance
Best Week % +324.28%+36.20%
Worst Week % -35.50%-24.69%
Weekly Win Rate % 54.7%47.2%
📆 Monthly Performance
Best Month % +748.01%+46.25%
Worst Month % -25.26%-41.51%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.7816.85
Price vs 50-Day MA % -9.68%-25.17%
Price vs 200-Day MA % -6.79%-35.25%
💰 Volume Analysis
Avg Volume 8,262,263,697289,222
Total Volume 2,842,218,711,66099,781,625

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): -0.803 (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