DRIFT DRIFT / ACM 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 DRIFT / ACMFTT / USD
📈 Performance Metrics
Start Price 0.833.47
End Price 0.420.56
Price Change % -49.60%-83.81%
Period High 1.043.87
Period Low 0.400.53
Price Range % 157.6%637.5%
🏆 All-Time Records
All-Time High 1.043.87
Days Since ATH 41 days316 days
Distance From ATH % -59.8%-85.5%
All-Time Low 0.400.53
Distance From ATL % +3.5%+6.9%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.46%
Biggest Jump (1 Day) % +0.22+0.58
Biggest Drop (1 Day) % -0.29-0.49
Days Above Avg % 44.8%27.5%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.8%
Recent Momentum (10-day) % -6.29%-7.93%
📊 Statistical Measures
Average Price 0.661.34
Median Price 0.640.97
Price Std Deviation 0.130.78
🚀 Returns & Growth
CAGR % -51.77%-85.51%
Annualized Return % -51.77%-85.51%
Total Return % -49.60%-83.81%
⚠️ Risk & Volatility
Daily Volatility % 6.20%5.48%
Annualized Volatility % 118.48%104.73%
Max Drawdown % -61.18%-86.44%
Sharpe Ratio -0.001-0.069
Sortino Ratio -0.001-0.075
Calmar Ratio -0.846-0.989
Ulcer Index 33.4868.18
📅 Daily Performance
Win Rate % 45.5%43.9%
Positive Days 156150
Negative Days 187192
Best Day % +35.91%+35.00%
Worst Day % -30.89%-20.03%
Avg Gain (Up Days) % +4.76%+3.98%
Avg Loss (Down Days) % -3.99%-3.79%
Profit Factor 1.000.82
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9960.820
Expectancy % -0.01%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.75%+23.16%
Worst Week % -24.96%-24.69%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +52.13%+20.35%
Worst Month % -35.15%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 54.9839.58
Price vs 50-Day MA % -34.52%-25.29%
Price vs 200-Day MA % -33.35%-37.39%
💰 Volume Analysis
Avg Volume 130,882283,585
Total Volume 44,892,51697,836,768

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).

DRIFT (DRIFT) vs FTT (FTT): 0.464 (Moderate 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

DRIFT: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures