AO AO / FTT Crypto vs ACM ACM / FTT 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 AO / FTTACM / FTT
📈 Performance Metrics
Start Price 11.180.85
End Price 9.520.78
Price Change % -14.87%-7.76%
Period High 20.791.27
Period Low 6.170.40
Price Range % 236.8%219.0%
🏆 All-Time Records
All-Time High 20.791.27
Days Since ATH 130 days65 days
Distance From ATH % -54.2%-38.4%
All-Time Low 6.170.40
Distance From ATL % +54.2%+96.6%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.57%
Biggest Jump (1 Day) % +4.17+0.17
Biggest Drop (1 Day) % -3.06-0.25
Days Above Avg % 53.8%49.4%
Extreme Moves days 10 (6.9%)22 (6.4%)
Stability Score % 43.5%0.0%
Trend Strength % 51.4%47.8%
Recent Momentum (10-day) % +15.17%-21.32%
📊 Statistical Measures
Average Price 13.240.81
Median Price 13.990.81
Price Std Deviation 3.840.19
🚀 Returns & Growth
CAGR % -33.50%-8.24%
Annualized Return % -33.50%-8.24%
Total Return % -14.87%-7.76%
⚠️ Risk & Volatility
Daily Volatility % 7.48%5.55%
Annualized Volatility % 142.82%106.06%
Max Drawdown % -70.31%-54.34%
Sharpe Ratio 0.0220.024
Sortino Ratio 0.0240.024
Calmar Ratio -0.476-0.152
Ulcer Index 39.4422.86
📅 Daily Performance
Win Rate % 48.6%52.2%
Positive Days 70179
Negative Days 74164
Best Day % +39.80%+23.23%
Worst Day % -27.69%-25.49%
Avg Gain (Up Days) % +5.05%+3.70%
Avg Loss (Down Days) % -4.46%-3.76%
Profit Factor 1.071.07
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0711.074
Expectancy % +0.16%+0.13%
Kelly Criterion % 0.72%0.96%
📅 Weekly Performance
Best Week % +50.99%+31.84%
Worst Week % -27.13%-18.12%
Weekly Win Rate % 43.5%47.2%
📆 Monthly Performance
Best Month % +34.13%+40.19%
Worst Month % -40.69%-42.49%
Monthly Win Rate % 42.9%69.2%
🔧 Technical Indicators
RSI (14-period) 65.0836.01
Price vs 50-Day MA % +7.66%-19.78%
Price vs 200-Day MA % N/A-16.48%
💰 Volume Analysis
Avg Volume 63,8431,343,733
Total Volume 9,257,207462,244,250

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).

AO (AO) vs ACM (ACM): 0.049 (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

AO: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures