ANON ANON / FTT Crypto vs ACM ACM / FTT Crypto

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

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Asset ANON / FTTACM / FTT
📈 Performance Metrics
Start Price 4.760.85
End Price 2.260.81
Price Change % -52.57%-4.52%
Period High 7.871.27
Period Low 1.220.40
Price Range % 546.4%219.0%
🏆 All-Time Records
All-Time High 7.871.27
Days Since ATH 164 days70 days
Distance From ATH % -71.3%-36.5%
All-Time Low 1.220.40
Distance From ATL % +85.5%+102.5%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%3.54%
Biggest Jump (1 Day) % +1.38+0.17
Biggest Drop (1 Day) % -0.81-0.25
Days Above Avg % 52.3%48.3%
Extreme Moves days 13 (5.6%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.8%
Recent Momentum (10-day) % +41.05%-7.42%
📊 Statistical Measures
Average Price 3.850.81
Median Price 3.940.81
Price Std Deviation 1.360.19
🚀 Returns & Growth
CAGR % -68.76%-4.80%
Annualized Return % -68.76%-4.80%
Total Return % -52.57%-4.52%
⚠️ Risk & Volatility
Daily Volatility % 8.72%5.54%
Annualized Volatility % 166.51%105.75%
Max Drawdown % -84.53%-52.85%
Sharpe Ratio 0.0060.026
Sortino Ratio 0.0070.025
Calmar Ratio -0.813-0.091
Ulcer Index 49.9322.31
📅 Daily Performance
Win Rate % 43.6%52.2%
Positive Days 102179
Negative Days 132164
Best Day % +31.12%+23.23%
Worst Day % -27.71%-25.49%
Avg Gain (Up Days) % +7.36%+3.68%
Avg Loss (Down Days) % -5.60%-3.71%
Profit Factor 1.021.08
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0161.081
Expectancy % +0.05%+0.14%
Kelly Criterion % 0.12%1.05%
📅 Weekly Performance
Best Week % +111.72%+31.84%
Worst Week % -29.97%-18.12%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +52.54%+40.19%
Worst Month % -48.51%-42.49%
Monthly Win Rate % 44.4%69.2%
🔧 Technical Indicators
RSI (14-period) 64.8864.98
Price vs 50-Day MA % +2.80%-14.14%
Price vs 200-Day MA % -39.77%-13.92%
💰 Volume Analysis
Avg Volume 7,8001,368,954
Total Volume 1,833,102470,920,069

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).

ANON (ANON) vs ACM (ACM): -0.321 (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

ANON: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures