ACM ACM / ALGO Crypto vs FORTH FORTH / USD 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 ACM / ALGOFORTH / USD
📈 Performance Metrics
Start Price 10.602.99
End Price 3.372.05
Price Change % -68.18%-31.36%
Period High 10.605.91
Period Low 2.571.93
Price Range % 312.6%207.0%
🏆 All-Time Records
All-Time High 10.605.91
Days Since ATH 343 days304 days
Distance From ATH % -68.2%-65.3%
All-Time Low 2.571.93
Distance From ATL % +31.3%+6.6%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.00%
Biggest Jump (1 Day) % +1.15+0.92
Biggest Drop (1 Day) % -2.12-1.33
Days Above Avg % 42.7%30.8%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.6%
Recent Momentum (10-day) % -9.45%-17.32%
📊 Statistical Measures
Average Price 4.213.20
Median Price 4.092.78
Price Std Deviation 0.911.00
🚀 Returns & Growth
CAGR % -70.44%-33.00%
Annualized Return % -70.44%-33.00%
Total Return % -68.18%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.75%
Annualized Volatility % 102.74%109.88%
Max Drawdown % -75.77%-67.42%
Sharpe Ratio -0.0350.009
Sortino Ratio -0.0350.009
Calmar Ratio -0.930-0.489
Ulcer Index 60.9147.82
📅 Daily Performance
Win Rate % 48.4%50.0%
Positive Days 166170
Negative Days 177170
Best Day % +29.04%+36.97%
Worst Day % -26.35%-23.06%
Avg Gain (Up Days) % +3.55%+3.93%
Avg Loss (Down Days) % -3.70%-3.83%
Profit Factor 0.901.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9011.026
Expectancy % -0.19%+0.05%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +22.17%+40.34%
Worst Week % -45.13%-23.66%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +28.59%+43.00%
Worst Month % -61.89%-25.94%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 34.0925.32
Price vs 50-Day MA % -11.63%-18.83%
Price vs 200-Day MA % -15.37%-21.39%

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): 0.001 (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

ACM: Binance
FORTH: Kraken
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