ACM ACM / APT 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 / APTFORTH / USD
📈 Performance Metrics
Start Price 0.142.91
End Price 0.192.02
Price Change % +37.35%-30.61%
Period High 0.255.91
Period Low 0.131.93
Price Range % 88.9%207.0%
🏆 All-Time Records
All-Time High 0.255.91
Days Since ATH 74 days305 days
Distance From ATH % -23.7%-65.8%
All-Time Low 0.131.93
Distance From ATL % +44.1%+4.8%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.00%
Biggest Jump (1 Day) % +0.05+0.92
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 38.7%30.8%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%49.6%
Recent Momentum (10-day) % +8.64%-14.63%
📊 Statistical Measures
Average Price 0.183.20
Median Price 0.172.77
Price Std Deviation 0.031.00
🚀 Returns & Growth
CAGR % +40.18%-32.21%
Annualized Return % +40.18%-32.21%
Total Return % +37.35%-30.61%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.75%
Annualized Volatility % 85.29%109.85%
Max Drawdown % -34.67%-67.42%
Sharpe Ratio 0.0420.009
Sortino Ratio 0.0540.010
Calmar Ratio 1.159-0.478
Ulcer Index 18.4647.96
📅 Daily Performance
Win Rate % 46.4%50.0%
Positive Days 159170
Negative Days 184170
Best Day % +28.81%+36.97%
Worst Day % -13.60%-23.06%
Avg Gain (Up Days) % +3.44%+3.93%
Avg Loss (Down Days) % -2.62%-3.82%
Profit Factor 1.131.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.1341.028
Expectancy % +0.19%+0.05%
Kelly Criterion % 2.08%0.36%
📅 Weekly Performance
Best Week % +29.53%+40.34%
Worst Week % -19.43%-23.66%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +31.40%+47.08%
Worst Month % -11.01%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 59.5724.27
Price vs 50-Day MA % -3.92%-19.71%
Price vs 200-Day MA % +1.18%-22.64%

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): -0.377 (Moderate negative)

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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