FTT FTT / ACM Crypto vs XMLNZ XMLNZ / 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 FTT / ACMXMLNZ / USD
📈 Performance Metrics
Start Price 1.1415.43
End Price 1.007.90
Price Change % -11.76%-48.82%
Period High 2.5126.64
Period Low 0.796.73
Price Range % 219.0%295.8%
🏆 All-Time Records
All-Time High 2.5126.64
Days Since ATH 281 days305 days
Distance From ATH % -60.0%-70.4%
All-Time Low 0.796.73
Distance From ATL % +27.7%+17.3%
New ATHs Hit 13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.77%
Biggest Jump (1 Day) % +0.48+4.82
Biggest Drop (1 Day) % -0.36-2.75
Days Above Avg % 38.0%35.7%
Extreme Moves days 19 (5.6%)12 (3.5%)
Stability Score % 0.0%55.5%
Trend Strength % 52.5%51.9%
Recent Momentum (10-day) % -6.00%+4.83%
📊 Statistical Measures
Average Price 1.3011.53
Median Price 1.229.08
Price Std Deviation 0.344.75
🚀 Returns & Growth
CAGR % -12.53%-51.17%
Annualized Return % -12.53%-51.17%
Total Return % -11.76%-48.82%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.13%
Annualized Volatility % 106.41%97.94%
Max Drawdown % -68.65%-74.73%
Sharpe Ratio 0.020-0.014
Sortino Ratio 0.023-0.016
Calmar Ratio -0.183-0.685
Ulcer Index 46.9958.30
📅 Daily Performance
Win Rate % 47.5%47.9%
Positive Days 162163
Negative Days 179177
Best Day % +33.71%+38.93%
Worst Day % -18.85%-13.05%
Avg Gain (Up Days) % +4.02%+3.62%
Avg Loss (Down Days) % -3.42%-3.47%
Profit Factor 1.060.96
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0630.961
Expectancy % +0.11%-0.07%
Kelly Criterion % 0.83%0.00%
📅 Weekly Performance
Best Week % +22.13%+21.73%
Worst Week % -24.15%-24.86%
Weekly Win Rate % 51.0%45.1%
📆 Monthly Performance
Best Month % +73.89%+19.56%
Worst Month % -28.67%-20.27%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 39.8368.15
Price vs 50-Day MA % +4.23%-1.13%
Price vs 200-Day MA % -7.15%-4.99%

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 XMLNZ (XMLNZ): 0.730 (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

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