FTT FTT / COQ Crypto vs ACM ACM / COQ 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 / COQACM / COQ
📈 Performance Metrics
Start Price 1,748,594.901,647,211.41
End Price 2,633,178.562,338,539.47
Price Change % +50.59%+41.97%
Period High 3,310,942.582,833,152.76
Period Low 1,080,605.10977,647.32
Price Range % 206.4%189.8%
🏆 All-Time Records
All-Time High 3,310,942.582,833,152.76
Days Since ATH 19 days19 days
Distance From ATH % -20.5%-17.5%
All-Time Low 1,080,605.10977,647.32
Distance From ATL % +143.7%+139.2%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.34%
Biggest Jump (1 Day) % +584,737.98+295,494.51
Biggest Drop (1 Day) % -391,637.46-496,941.58
Days Above Avg % 32.4%44.1%
Extreme Moves days 7 (5.2%)8 (5.9%)
Stability Score % 100.0%100.0%
Trend Strength % 56.3%52.6%
Recent Momentum (10-day) % -0.31%+0.85%
📊 Statistical Measures
Average Price 1,957,055.591,863,215.13
Median Price 1,752,252.791,823,328.91
Price Std Deviation 558,987.84403,998.98
🚀 Returns & Growth
CAGR % +202.48%+157.92%
Annualized Return % +202.48%+157.92%
Total Return % +50.59%+41.97%
⚠️ Risk & Volatility
Daily Volatility % 7.34%6.65%
Annualized Volatility % 140.30%127.06%
Max Drawdown % -39.97%-42.69%
Sharpe Ratio 0.0760.073
Sortino Ratio 0.0860.073
Calmar Ratio 5.0663.699
Ulcer Index 14.6715.38
📅 Daily Performance
Win Rate % 56.3%52.6%
Positive Days 7671
Negative Days 5964
Best Day % +34.08%+20.38%
Worst Day % -21.26%-28.19%
Avg Gain (Up Days) % +4.59%+4.87%
Avg Loss (Down Days) % -4.63%-4.38%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2771.235
Expectancy % +0.56%+0.49%
Kelly Criterion % 2.63%2.28%
📅 Weekly Performance
Best Week % +31.61%+24.66%
Worst Week % -17.05%-23.86%
Weekly Win Rate % 47.6%61.9%
📆 Monthly Performance
Best Month % +22.71%+42.16%
Worst Month % -17.11%-11.78%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 55.8853.70
Price vs 50-Day MA % +1.35%+4.42%
💰 Volume Analysis
Avg Volume 268,693,405,9024,384,118,850,361
Total Volume 36,542,303,202,670596,240,163,649,142

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): 0.859 (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
ACM: Binance