AVAX AVAX / 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 AVAX / FTTACM / FTT
📈 Performance Metrics
Start Price 15.150.60
End Price 22.690.89
Price Change % +49.80%+49.83%
Period High 40.611.27
Period Low 9.600.40
Price Range % 323.2%219.0%
🏆 All-Time Records
All-Time High 40.611.27
Days Since ATH 57 days95 days
Distance From ATH % -44.1%-29.9%
All-Time Low 9.600.40
Distance From ATL % +136.5%+123.7%
New ATHs Hit 33 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.51%
Biggest Jump (1 Day) % +4.23+0.17
Biggest Drop (1 Day) % -10.80-0.25
Days Above Avg % 53.8%50.9%
Extreme Moves days 19 (5.5%)23 (6.7%)
Stability Score % 74.8%0.0%
Trend Strength % 56.0%52.5%
Recent Momentum (10-day) % +0.22%+3.93%
📊 Statistical Measures
Average Price 21.210.83
Median Price 21.770.83
Price Std Deviation 6.310.19
🚀 Returns & Growth
CAGR % +53.74%+53.76%
Annualized Return % +53.74%+53.76%
Total Return % +49.80%+49.83%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.41%
Annualized Volatility % 102.27%103.35%
Max Drawdown % -50.99%-45.75%
Sharpe Ratio 0.0500.049
Sortino Ratio 0.0440.050
Calmar Ratio 1.0541.175
Ulcer Index 24.3618.66
📅 Daily Performance
Win Rate % 56.0%52.6%
Positive Days 192180
Negative Days 151162
Best Day % +18.71%+23.23%
Worst Day % -31.64%-25.49%
Avg Gain (Up Days) % +3.50%+3.74%
Avg Loss (Down Days) % -3.84%-3.59%
Profit Factor 1.161.16
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1591.157
Expectancy % +0.27%+0.27%
Kelly Criterion % 2.01%1.99%
📅 Weekly Performance
Best Week % +36.47%+31.84%
Worst Week % -27.01%-18.12%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +56.26%+40.19%
Worst Month % -36.66%-32.40%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 45.6748.35
Price vs 50-Day MA % -7.62%+2.68%
Price vs 200-Day MA % -9.00%-5.05%
💰 Volume Analysis
Avg Volume 137,3311,549,256
Total Volume 47,241,694532,944,159

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).

AVAX (AVAX) vs ACM (ACM): 0.852 (Strong positive)

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

AVAX: Kraken
ACM: Binance
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