ROOT ROOT / ACM Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ROOT / ACMFTT / USD
📈 Performance Metrics
Start Price 0.011.92
End Price 0.000.80
Price Change % -91.14%-58.58%
Period High 0.033.87
Period Low 0.000.72
Price Range % 1,920.3%434.4%
🏆 All-Time Records
All-Time High 0.033.87
Days Since ATH 321 days291 days
Distance From ATH % -95.0%-79.4%
All-Time Low 0.000.72
Distance From ATL % +0.6%+9.9%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%4.66%
Biggest Jump (1 Day) % +0.01+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 39.8%33.9%
Extreme Moves days 14 (4.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%53.8%
Recent Momentum (10-day) % -29.13%-12.19%
📊 Statistical Measures
Average Price 0.011.46
Median Price 0.011.08
Price Std Deviation 0.010.78
🚀 Returns & Growth
CAGR % -92.42%-60.75%
Annualized Return % -92.42%-60.75%
Total Return % -91.14%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 8.00%5.85%
Annualized Volatility % 152.88%111.69%
Max Drawdown % -95.05%-81.29%
Sharpe Ratio -0.051-0.015
Sortino Ratio -0.062-0.018
Calmar Ratio -0.972-0.747
Ulcer Index 67.2664.38
📅 Daily Performance
Win Rate % 42.3%45.9%
Positive Days 145157
Negative Days 198185
Best Day % +69.94%+35.00%
Worst Day % -31.50%-20.03%
Avg Gain (Up Days) % +5.51%+4.39%
Avg Loss (Down Days) % -4.74%-3.89%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8510.957
Expectancy % -0.41%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.67%+36.20%
Worst Week % -34.38%-24.69%
Weekly Win Rate % 20.8%50.9%
📆 Monthly Performance
Best Month % +62.80%+46.25%
Worst Month % -38.71%-41.51%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 25.2432.45
Price vs 50-Day MA % -44.35%-7.25%
Price vs 200-Day MA % -72.53%-14.36%
💰 Volume Analysis
Avg Volume 70,804,171332,486
Total Volume 24,356,634,833114,707,789

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).

ROOT (ROOT) vs FTT (FTT): 0.924 (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

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