ACM ACM / BTR 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 / BTRFORTH / USD
📈 Performance Metrics
Start Price 11.984.09
End Price 15.051.79
Price Change % +25.60%-56.32%
Period High 17.935.91
Period Low 6.961.76
Price Range % 157.8%236.3%
🏆 All-Time Records
All-Time High 17.935.91
Days Since ATH 61 days318 days
Distance From ATH % -16.1%-69.7%
All-Time Low 6.961.76
Distance From ATL % +116.4%+1.8%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%3.99%
Biggest Jump (1 Day) % +2.57+0.92
Biggest Drop (1 Day) % -2.25-1.33
Days Above Avg % 38.0%28.8%
Extreme Moves days 4 (5.7%)16 (4.7%)
Stability Score % 29.2%0.0%
Trend Strength % 52.9%51.6%
Recent Momentum (10-day) % +35.22%-10.84%
📊 Statistical Measures
Average Price 11.393.14
Median Price 10.522.75
Price Std Deviation 2.521.03
🚀 Returns & Growth
CAGR % +228.20%-58.58%
Annualized Return % +228.20%-58.58%
Total Return % +25.60%-56.32%
⚠️ Risk & Volatility
Daily Volatility % 8.06%5.73%
Annualized Volatility % 154.00%109.38%
Max Drawdown % -61.21%-70.27%
Sharpe Ratio 0.081-0.015
Sortino Ratio 0.085-0.016
Calmar Ratio 3.728-0.834
Ulcer Index 38.2449.77
📅 Daily Performance
Win Rate % 52.9%47.9%
Positive Days 37163
Negative Days 33177
Best Day % +19.46%+36.97%
Worst Day % -19.82%-23.06%
Avg Gain (Up Days) % +6.21%+3.91%
Avg Loss (Down Days) % -5.58%-3.76%
Profit Factor 1.250.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.2470.957
Expectancy % +0.65%-0.08%
Kelly Criterion % 1.88%0.00%
📅 Weekly Performance
Best Week % +30.55%+40.34%
Worst Week % -26.66%-23.66%
Weekly Win Rate % 58.3%48.1%
📆 Monthly Performance
Best Month % +52.69%+22.04%
Worst Month % -30.03%-25.94%
Monthly Win Rate % 75.0%53.8%
🔧 Technical Indicators
RSI (14-period) 87.2929.49
Price vs 50-Day MA % +39.77%-21.91%
Price vs 200-Day MA % N/A-29.91%

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): -0.212 (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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