XEC XEC / 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 XEC / FTTACM / FTT
📈 Performance Metrics
Start Price 0.000.91
End Price 0.000.79
Price Change % -14.31%-13.57%
Period High 0.001.27
Period Low 0.000.40
Price Range % 194.9%219.0%
🏆 All-Time Records
All-Time High 0.001.27
Days Since ATH 178 days62 days
Distance From ATH % -32.1%-38.0%
All-Time Low 0.000.40
Distance From ATL % +100.2%+97.8%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%3.60%
Biggest Jump (1 Day) % +0.00+0.17
Biggest Drop (1 Day) % 0.00-0.25
Days Above Avg % 54.2%49.7%
Extreme Moves days 15 (4.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.3%47.8%
Recent Momentum (10-day) % -8.40%-12.39%
📊 Statistical Measures
Average Price 0.000.82
Median Price 0.000.81
Price Std Deviation 0.000.19
🚀 Returns & Growth
CAGR % -15.11%-14.38%
Annualized Return % -15.11%-14.38%
Total Return % -14.31%-13.57%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.57%
Annualized Volatility % 93.46%106.35%
Max Drawdown % -63.27%-57.24%
Sharpe Ratio 0.0170.021
Sortino Ratio 0.0140.020
Calmar Ratio -0.239-0.251
Ulcer Index 27.9624.84
📅 Daily Performance
Win Rate % 56.7%52.2%
Positive Days 195179
Negative Days 149164
Best Day % +18.15%+23.23%
Worst Day % -26.77%-25.49%
Avg Gain (Up Days) % +2.95%+3.71%
Avg Loss (Down Days) % -3.68%-3.81%
Profit Factor 1.051.06
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0511.064
Expectancy % +0.08%+0.12%
Kelly Criterion % 0.75%0.82%
📅 Weekly Performance
Best Week % +29.85%+31.84%
Worst Week % -23.09%-18.12%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +61.39%+40.19%
Worst Month % -56.02%-42.49%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 36.7838.18
Price vs 50-Day MA % -16.82%-20.98%
Price vs 200-Day MA % -18.97%-16.03%

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 ACM (ACM): 0.892 (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

XEC: Bybit
ACM: Binance