ACM ACM / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset ACM / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 5.7713.17
End Price 3.7612.41
Price Change % -34.89%-5.81%
Period High 5.9819.95
Period Low 2.578.45
Price Range % 133.0%136.2%
🏆 All-Time Records
All-Time High 5.9819.95
Days Since ATH 342 days210 days
Distance From ATH % -37.2%-37.8%
All-Time Low 2.578.45
Distance From ATL % +46.3%+46.9%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.86%
Biggest Jump (1 Day) % +1.15+6.40
Biggest Drop (1 Day) % -1.41-4.00
Days Above Avg % 51.5%47.4%
Extreme Moves days 21 (6.1%)11 (3.2%)
Stability Score % 0.0%48.0%
Trend Strength % 50.1%46.9%
Recent Momentum (10-day) % +7.51%+5.20%
📊 Statistical Measures
Average Price 4.0512.52
Median Price 4.0612.39
Price Std Deviation 0.491.67
🚀 Returns & Growth
CAGR % -36.65%-6.17%
Annualized Return % -36.65%-6.17%
Total Return % -34.89%-5.81%
⚠️ Risk & Volatility
Daily Volatility % 5.05%6.51%
Annualized Volatility % 96.57%124.34%
Max Drawdown % -57.08%-56.42%
Sharpe Ratio 0.0000.027
Sortino Ratio 0.0000.032
Calmar Ratio -0.642-0.109
Ulcer Index 33.3634.31
📅 Daily Performance
Win Rate % 49.9%53.1%
Positive Days 171182
Negative Days 172161
Best Day % +29.04%+52.98%
Worst Day % -26.35%-30.64%
Avg Gain (Up Days) % +3.43%+3.77%
Avg Loss (Down Days) % -3.40%-3.88%
Profit Factor 1.001.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0011.098
Expectancy % +0.00%+0.18%
Kelly Criterion % 0.02%1.22%
📅 Weekly Performance
Best Week % +22.17%+32.32%
Worst Week % -36.73%-35.89%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +28.59%+75.54%
Worst Month % -30.03%-26.83%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0956.79
Price vs 50-Day MA % +0.57%+1.53%
Price vs 200-Day MA % -4.59%+3.73%
💰 Volume Analysis
Avg Volume 6,481,88750,375
Total Volume 2,229,769,17717,329,120

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): 0.566 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures