H H / FTT Crypto vs ACM ACM / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset H / FTTACM / FTT
📈 Performance Metrics
Start Price 0.030.67
End Price 0.120.96
Price Change % +263.83%+42.65%
Period High 0.321.27
Period Low 0.030.40
Price Range % 883.3%219.0%
🏆 All-Time Records
All-Time High 0.321.27
Days Since ATH 41 days100 days
Distance From ATH % -63.0%-24.9%
All-Time Low 0.030.40
Distance From ATL % +263.8%+139.4%
New ATHs Hit 13 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.30%3.47%
Biggest Jump (1 Day) % +0.21+0.17
Biggest Drop (1 Day) % -0.14-0.25
Days Above Avg % 39.1%51.5%
Extreme Moves days 2 (2.3%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%52.8%
Recent Momentum (10-day) % -50.17%-4.72%
📊 Statistical Measures
Average Price 0.130.83
Median Price 0.080.84
Price Std Deviation 0.080.19
🚀 Returns & Growth
CAGR % +23,919.75%+45.94%
Annualized Return % +23,919.75%+45.94%
Total Return % +263.83%+42.65%
⚠️ Risk & Volatility
Daily Volatility % 34.38%5.37%
Annualized Volatility % 656.83%102.51%
Max Drawdown % -75.83%-45.75%
Sharpe Ratio 0.1340.047
Sortino Ratio 0.3020.047
Calmar Ratio 315.4491.004
Ulcer Index 38.2818.81
📅 Daily Performance
Win Rate % 54.7%52.8%
Positive Days 47181
Negative Days 39162
Best Day % +277.35%+23.23%
Worst Day % -48.36%-25.49%
Avg Gain (Up Days) % +16.97%+3.67%
Avg Loss (Down Days) % -10.29%-3.57%
Profit Factor 1.991.15
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.9871.148
Expectancy % +4.61%+0.25%
Kelly Criterion % 2.64%1.91%
📅 Weekly Performance
Best Week % +38.71%+31.84%
Worst Week % -63.37%-18.12%
Weekly Win Rate % 60.0%50.9%
📆 Monthly Performance
Best Month % +119.61%+40.19%
Worst Month % -43.93%-39.86%
Monthly Win Rate % 60.0%69.2%
🔧 Technical Indicators
RSI (14-period) 36.1947.35
Price vs 50-Day MA % -33.97%+10.25%
Price vs 200-Day MA % N/A+1.42%
💰 Volume Analysis
Avg Volume 7,560,1901,589,367
Total Volume 650,176,353546,742,420

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).

H (H) vs ACM (ACM): -0.735 (Strong negative)

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

H: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures