XEC XEC / 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

Asset XEC / ACMFTT / USD
📈 Performance Metrics
Start Price 0.001.75
End Price 0.000.89
Price Change % -10.94%-49.11%
Period High 0.003.87
Period Low 0.000.72
Price Range % 65.2%434.4%
🏆 All-Time Records
All-Time High 0.003.87
Days Since ATH 167 days280 days
Distance From ATH % -30.6%-77.1%
All-Time Low 0.000.72
Distance From ATL % +14.6%+22.5%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%4.67%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 50.6%36.6%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%53.6%
Recent Momentum (10-day) % -1.64%-2.85%
📊 Statistical Measures
Average Price 0.001.49
Median Price 0.001.13
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % -11.60%-51.27%
Annualized Return % -11.60%-51.27%
Total Return % -10.94%-49.11%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.88%
Annualized Volatility % 68.27%112.24%
Max Drawdown % -39.46%-81.29%
Sharpe Ratio 0.009-0.005
Sortino Ratio 0.008-0.006
Calmar Ratio -0.294-0.631
Ulcer Index 20.1262.90
📅 Daily Performance
Win Rate % 53.4%46.0%
Positive Days 183157
Negative Days 160184
Best Day % +13.17%+35.00%
Worst Day % -20.82%-20.03%
Avg Gain (Up Days) % +2.35%+4.48%
Avg Loss (Down Days) % -2.62%-3.88%
Profit Factor 1.030.99
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0260.986
Expectancy % +0.03%-0.03%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +14.40%+36.20%
Worst Week % -17.36%-24.69%
Weekly Win Rate % 51.0%52.9%
📆 Monthly Performance
Best Month % +25.07%+46.25%
Worst Month % -23.52%-41.51%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 42.3555.38
Price vs 50-Day MA % -3.25%+1.54%
Price vs 200-Day MA % -12.92%-6.33%

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).

XEC (XEC) vs FTT (FTT): 0.163 (Weak)

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

XEC: Bybit
FTT: Bybit