FTT FTT / ACM Crypto vs ALGO ALGO / ACM 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 FTT / ACMALGO / ACM

📈 Performance Metrics

Start Price 1.750.25

End Price 1.130.24

Price Change % -35.58%-0.34%

Period High 2.510.39

Period Low 0.790.20

Price Range % 219.0%98.9%

🏆 All-Time Records

All-Time High 2.510.39

Days Since ATH 322 days125 days

Distance From ATH % -55.1%-37.3%

All-Time Low 0.790.20

Distance From ATL % +43.3%+24.8%

New ATHs Hit 6 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.21%

Biggest Jump (1 Day) % +0.48+0.05

Biggest Drop (1 Day) % -0.36-0.06

Days Above Avg % 36.6%43.3%

Extreme Moves days 19 (5.5%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%49.9%

Recent Momentum (10-day) % -0.97%-5.67%

📊 Statistical Measures

Average Price 1.280.25

Median Price 1.200.25

Price Std Deviation 0.340.03

🚀 Returns & Growth

CAGR % -37.37%-0.36%

Annualized Return % -37.37%-0.36%

Total Return % -35.58%-0.34%

⚠️ Risk & Volatility

Daily Volatility % 5.61%4.59%

Annualized Volatility % 107.10%87.65%

Max Drawdown % -68.65%-43.11%

Sharpe Ratio 0.0040.023

Sortino Ratio 0.0050.023

Calmar Ratio -0.544-0.008

Ulcer Index 50.1927.76

📅 Daily Performance

Win Rate % 47.5%50.1%

Positive Days 163172

Negative Days 180171

Best Day % +34.20%+20.82%

Worst Day % -18.85%-22.50%

Avg Gain (Up Days) % +3.88%+3.30%

Avg Loss (Down Days) % -3.47%-3.10%

Profit Factor 1.011.07

🔥 Streaks & Patterns

Longest Win Streak days 410

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0131.068

Expectancy % +0.02%+0.11%

Kelly Criterion % 0.17%1.03%

📅 Weekly Performance

Best Week % +22.13%+38.23%

Worst Week % -24.15%-18.15%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +42.07%+28.72%

Worst Month % -28.67%-22.23%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 53.7340.04

Price vs 50-Day MA % -3.22%-8.26%

Price vs 200-Day MA % +3.83%-4.54%

💰 Volume Analysis

Avg Volume 264,6276,893,608

Total Volume 91,031,7192,371,401,050

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).

FTT (FTT) vs ALGO (ALGO):	-0.033 (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

FTT: Bybit
ALGO: Kraken