FTT FTT / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 6.564.47
End Price 5.024.67
Price Change % -23.57%+4.33%
Period High 11.235.11
Period Low 2.792.57
Price Range % 302.0%98.9%
🏆 All-Time Records
All-Time High 11.235.11
Days Since ATH 328 days190 days
Distance From ATH % -55.3%-8.7%
All-Time Low 2.792.57
Distance From ATL % +79.5%+81.7%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.21%
Biggest Jump (1 Day) % +2.51+1.15
Biggest Drop (1 Day) % -1.34-0.65
Days Above Avg % 40.1%52.3%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%50.4%
Recent Momentum (10-day) % +15.53%+9.06%
📊 Statistical Measures
Average Price 5.184.04
Median Price 4.824.06
Price Std Deviation 1.550.46
🚀 Returns & Growth
CAGR % -24.88%+4.61%
Annualized Return % -24.88%+4.61%
Total Return % -23.57%+4.33%
⚠️ Risk & Volatility
Daily Volatility % 5.71%4.72%
Annualized Volatility % 109.02%90.16%
Max Drawdown % -75.13%-49.73%
Sharpe Ratio 0.0130.026
Sortino Ratio 0.0170.029
Calmar Ratio -0.3310.093
Ulcer Index 55.3321.96
📅 Daily Performance
Win Rate % 44.6%50.4%
Positive Days 153173
Negative Days 190170
Best Day % +37.01%+29.04%
Worst Day % -16.72%-17.24%
Avg Gain (Up Days) % +4.35%+3.32%
Avg Loss (Down Days) % -3.37%-3.13%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0411.078
Expectancy % +0.08%+0.12%
Kelly Criterion % 0.52%1.16%
📅 Weekly Performance
Best Week % +28.55%+22.17%
Worst Week % -28.07%-27.66%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +69.12%+28.59%
Worst Month % -41.86%-22.31%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9772.02
Price vs 50-Day MA % +13.33%+22.18%
Price vs 200-Day MA % +17.12%+17.76%

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 ACM (ACM): 0.439 (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

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