ACM ACM / USD Crypto vs FORTH FORTH / USD Crypto

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

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Asset ACM / USDFORTH / USD
📈 Performance Metrics
Start Price 1.565.27
End Price 0.521.54
Price Change % -66.97%-70.76%
Period High 1.675.91
Period Low 0.491.44
Price Range % 242.1%309.8%
🏆 All-Time Records
All-Time High 1.675.91
Days Since ATH 339 days341 days
Distance From ATH % -69.0%-73.9%
All-Time Low 0.491.44
Distance From ATL % +6.0%+6.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.71%
Biggest Jump (1 Day) % +0.26+0.92
Biggest Drop (1 Day) % -0.26-0.58
Days Above Avg % 39.2%28.5%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.9%
Recent Momentum (10-day) % -5.35%-6.71%
📊 Statistical Measures
Average Price 0.932.92
Median Price 0.902.70
Price Std Deviation 0.260.97
🚀 Returns & Growth
CAGR % -69.23%-72.98%
Annualized Return % -69.23%-72.98%
Total Return % -66.97%-70.76%
⚠️ Risk & Volatility
Daily Volatility % 4.38%5.42%
Annualized Volatility % 83.63%103.60%
Max Drawdown % -70.77%-75.60%
Sharpe Ratio -0.052-0.040
Sortino Ratio -0.053-0.046
Calmar Ratio -0.978-0.965
Ulcer Index 46.9153.08
📅 Daily Performance
Win Rate % 47.4%45.4%
Positive Days 158154
Negative Days 175185
Best Day % +27.66%+36.97%
Worst Day % -29.15%-16.82%
Avg Gain (Up Days) % +2.75%+3.75%
Avg Loss (Down Days) % -2.93%-3.53%
Profit Factor 0.850.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8480.885
Expectancy % -0.23%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+40.34%
Worst Week % -18.97%-23.66%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +26.44%+22.04%
Worst Month % -18.00%-25.94%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 39.3133.42
Price vs 50-Day MA % -7.37%-16.13%
Price vs 200-Day MA % -36.26%-36.40%

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).

ACM (ACM) vs FORTH (FORTH): 0.942 (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

ACM: Binance
FORTH: Kraken
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