SD SD / FTT Crypto vs ACM ACM / FTT 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 SD / FTTACM / FTT

📈 Performance Metrics

Start Price 0.460.82

End Price 0.490.77

Price Change % +5.38%-5.72%

Period High 1.011.27

Period Low 0.280.40

Price Range % 258.9%219.0%

🏆 All-Time Records

All-Time High 1.011.27

Days Since ATH 89 days67 days

Distance From ATH % -51.7%-39.2%

All-Time Low 0.280.40

Distance From ATL % +73.4%+94.1%

New ATHs Hit 6 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%3.55%

Biggest Jump (1 Day) % +0.32+0.17

Biggest Drop (1 Day) % -0.20-0.25

Days Above Avg % 36.9%49.1%

Extreme Moves days 18 (5.2%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%47.8%

Recent Momentum (10-day) % -12.20%-16.64%

📊 Statistical Measures

Average Price 0.530.81

Median Price 0.500.81

Price Std Deviation 0.150.19

🚀 Returns & Growth

CAGR % +5.74%-6.08%

Annualized Return % +5.74%-6.08%

Total Return % +5.38%-5.72%

⚠️ Risk & Volatility

Daily Volatility % 8.10%5.54%

Annualized Volatility % 154.77%105.79%

Max Drawdown % -53.89%-54.34%

Sharpe Ratio 0.0410.025

Sortino Ratio 0.0470.025

Calmar Ratio 0.106-0.112

Ulcer Index 26.4223.05

📅 Daily Performance

Win Rate % 49.9%52.2%

Positive Days 171179

Negative Days 172164

Best Day % +45.26%+23.23%

Worst Day % -28.46%-25.49%

Avg Gain (Up Days) % +5.66%+3.68%

Avg Loss (Down Days) % -4.97%-3.73%

Profit Factor 1.131.08

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.1321.078

Expectancy % +0.33%+0.14%

Kelly Criterion % 1.17%1.02%

📅 Weekly Performance

Best Week % +47.50%+31.84%

Worst Week % -21.58%-18.12%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +55.14%+40.19%

Worst Month % -35.84%-42.49%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 33.6633.24

Price vs 50-Day MA % -24.45%-19.57%

Price vs 200-Day MA % -19.44%-17.54%

💰 Volume Analysis

Avg Volume 992,4991,350,716

Total Volume 341,419,524464,646,290

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).

SD (SD) vs ACM (ACM):	0.852 (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

SD: Coinbase
ACM: Binance