ACM ACM / COQ 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 / COQFORTH / USD
📈 Performance Metrics
Start Price 1,647,211.413.11
End Price 2,081,508.932.18
Price Change % +26.37%-29.90%
Period High 2,136,531.375.91
Period Low 977,647.321.93
Price Range % 118.5%207.0%
🏆 All-Time Records
All-Time High 2,136,531.375.91
Days Since ATH 3 days300 days
Distance From ATH % -2.6%-63.1%
All-Time Low 977,647.321.93
Distance From ATL % +112.9%+13.1%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.01%
Biggest Jump (1 Day) % +295,494.51+0.92
Biggest Drop (1 Day) % -496,941.58-1.33
Days Above Avg % 58.7%31.1%
Extreme Moves days 8 (7.8%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 53.4%49.9%
Recent Momentum (10-day) % +8.12%-18.27%
📊 Statistical Measures
Average Price 1,688,353.843.22
Median Price 1,742,448.342.79
Price Std Deviation 267,595.890.99
🚀 Returns & Growth
CAGR % +129.16%-31.48%
Annualized Return % +129.16%-31.48%
Total Return % +26.37%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.76%
Annualized Volatility % 136.55%110.00%
Max Drawdown % -42.69%-67.42%
Sharpe Ratio 0.0680.010
Sortino Ratio 0.0680.011
Calmar Ratio 3.026-0.467
Ulcer Index 16.6347.32
📅 Daily Performance
Win Rate % 53.4%49.9%
Positive Days 55170
Negative Days 48171
Best Day % +20.38%+36.97%
Worst Day % -28.19%-23.06%
Avg Gain (Up Days) % +5.09%+3.96%
Avg Loss (Down Days) % -4.78%-3.82%
Profit Factor 1.221.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2201.030
Expectancy % +0.49%+0.06%
Kelly Criterion % 2.01%0.38%
📅 Weekly Performance
Best Week % +24.66%+40.34%
Worst Week % -23.86%-23.66%
Weekly Win Rate % 62.5%51.9%
📆 Monthly Performance
Best Month % +42.16%+37.66%
Worst Month % -11.78%-25.94%
Monthly Win Rate % 60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 66.3032.51
Price vs 50-Day MA % +13.26%-15.66%
Price vs 200-Day MA % N/A-16.54%
💰 Volume Analysis
Avg Volume 3,641,977,857,4289,424
Total Volume 378,765,697,172,4713,242,018

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): -0.120 (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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