ACM ACM / BBSOL 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 / BBSOLFORTH / USD
📈 Performance Metrics
Start Price 0.013.03
End Price 0.002.04
Price Change % -60.70%-32.67%
Period High 0.015.91
Period Low 0.001.93
Price Range % 180.3%207.0%
🏆 All-Time Records
All-Time High 0.015.91
Days Since ATH 311 days297 days
Distance From ATH % -62.1%-65.5%
All-Time Low 0.001.93
Distance From ATL % +6.1%+6.0%
New ATHs Hit 2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.00%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 40.4%30.8%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % -8.98%-11.35%
📊 Statistical Measures
Average Price 0.013.22
Median Price 0.012.80
Price Std Deviation 0.000.99
🚀 Returns & Growth
CAGR % -62.99%-34.36%
Annualized Return % -62.99%-34.36%
Total Return % -60.70%-32.67%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.75%
Annualized Volatility % 90.36%109.86%
Max Drawdown % -64.33%-67.42%
Sharpe Ratio -0.0340.008
Sortino Ratio -0.0380.008
Calmar Ratio -0.979-0.510
Ulcer Index 37.1446.96
📅 Daily Performance
Win Rate % 45.5%49.7%
Positive Days 156169
Negative Days 187171
Best Day % +29.02%+36.97%
Worst Day % -20.53%-23.06%
Avg Gain (Up Days) % +3.39%+3.96%
Avg Loss (Down Days) % -3.13%-3.82%
Profit Factor 0.901.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9051.023
Expectancy % -0.16%+0.04%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +22.48%+40.34%
Worst Week % -31.60%-23.66%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +25.70%+41.16%
Worst Month % -31.91%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 38.2424.75
Price vs 50-Day MA % -12.77%-22.31%
Price vs 200-Day MA % -32.96%-21.90%

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): 0.640 (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
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