ACM ACM / COQ Crypto vs FORTH FORTH / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / COQFORTH / COQ
📈 Performance Metrics
Start Price 1,647,211.414,842,196.28
End Price 2,703,081.238,076,563.96
Price Change % +64.10%+66.80%
Period High 2,833,152.769,658,721.56
Period Low 977,647.323,154,210.88
Price Range % 189.8%206.2%
🏆 All-Time Records
All-Time High 2,833,152.769,658,721.56
Days Since ATH 17 days17 days
Distance From ATH % -4.6%-16.4%
All-Time Low 977,647.323,154,210.88
Distance From ATL % +176.5%+156.1%
New ATHs Hit 17 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%3.93%
Biggest Jump (1 Day) % +295,494.51+837,828.86
Biggest Drop (1 Day) % -496,941.58-1,255,725.80
Days Above Avg % 43.3%41.0%
Extreme Moves days 8 (6.0%)11 (8.3%)
Stability Score % 100.0%100.0%
Trend Strength % 54.1%53.4%
Recent Momentum (10-day) % +2.28%-5.30%
📊 Statistical Measures
Average Price 1,858,636.525,740,646.91
Median Price 1,821,818.005,345,603.76
Price Std Deviation 406,986.791,543,065.96
🚀 Returns & Growth
CAGR % +289.35%+307.15%
Annualized Return % +289.35%+307.15%
Total Return % +64.10%+66.80%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.86%
Annualized Volatility % 126.17%112.00%
Max Drawdown % -42.69%-38.69%
Sharpe Ratio 0.0900.096
Sortino Ratio 0.0900.091
Calmar Ratio 6.7787.939
Ulcer Index 15.2916.02
📅 Daily Performance
Win Rate % 54.1%53.8%
Positive Days 7271
Negative Days 6161
Best Day % +20.38%+17.51%
Worst Day % -28.19%-24.02%
Avg Gain (Up Days) % +4.81%+4.35%
Avg Loss (Down Days) % -4.37%-3.83%
Profit Factor 1.301.32
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2971.320
Expectancy % +0.60%+0.57%
Kelly Criterion % 2.84%3.40%
📅 Weekly Performance
Best Week % +24.66%+19.05%
Worst Week % -23.86%-19.36%
Weekly Win Rate % 66.7%57.1%
📆 Monthly Performance
Best Month % +42.16%+55.26%
Worst Month % -11.78%-16.40%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 68.6456.12
Price vs 50-Day MA % +21.56%+10.29%

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): 0.938 (Strong 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