F F / USD Crypto vs ACM ACM / 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 F / USDACM / USD
📈 Performance Metrics
Start Price 0.101.65
End Price 0.010.54
Price Change % -89.94%-67.29%
Period High 0.102.07
Period Low 0.010.53
Price Range % 1,555.2%289.7%
🏆 All-Time Records
All-Time High 0.102.07
Days Since ATH 327 days324 days
Distance From ATH % -89.9%-74.0%
All-Time Low 0.010.53
Distance From ATL % +66.5%+1.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%2.91%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 31.4%32.3%
Extreme Moves days 11 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.6%
Recent Momentum (10-day) % -10.45%-10.52%
📊 Statistical Measures
Average Price 0.021.04
Median Price 0.010.92
Price Std Deviation 0.020.33
🚀 Returns & Growth
CAGR % -92.30%-69.56%
Annualized Return % -92.30%-69.56%
Total Return % -89.94%-67.29%
⚠️ Risk & Volatility
Daily Volatility % 11.50%4.47%
Annualized Volatility % 219.79%85.45%
Max Drawdown % -93.96%-74.34%
Sharpe Ratio -0.016-0.050
Sortino Ratio -0.025-0.052
Calmar Ratio -0.982-0.936
Ulcer Index 81.3852.14
📅 Daily Performance
Win Rate % 43.1%46.8%
Positive Days 141156
Negative Days 186177
Best Day % +129.66%+27.66%
Worst Day % -32.74%-29.15%
Avg Gain (Up Days) % +6.71%+2.87%
Avg Loss (Down Days) % -5.41%-2.96%
Profit Factor 0.940.85
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9410.853
Expectancy % -0.18%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +208.28%+27.70%
Worst Week % -32.50%-18.97%
Weekly Win Rate % 44.0%50.0%
📆 Monthly Performance
Best Month % +72.21%+26.44%
Worst Month % -52.03%-18.00%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 45.5140.62
Price vs 50-Day MA % -20.87%-29.94%
Price vs 200-Day MA % -1.31%-36.97%
💰 Volume Analysis
Avg Volume 112,963,1881,465,522
Total Volume 37,051,925,795504,139,611

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).

F (F) vs ACM (ACM): 0.904 (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

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