ACM ACM / FORTH Crypto vs ALGO ALGO / FORTH 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 / FORTHALGO / FORTH
📈 Performance Metrics
Start Price 0.360.09
End Price 0.330.08
Price Change % -8.80%-10.67%
Period High 0.430.12
Period Low 0.240.05
Price Range % 79.5%129.5%
🏆 All-Time Records
All-Time High 0.430.12
Days Since ATH 226 days122 days
Distance From ATH % -23.0%-32.9%
All-Time Low 0.240.05
Distance From ATL % +38.2%+53.9%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.41%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.14-0.03
Days Above Avg % 52.0%49.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % +9.79%+1.35%
📊 Statistical Measures
Average Price 0.320.08
Median Price 0.320.08
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -9.34%-11.32%
Annualized Return % -9.34%-11.32%
Total Return % -8.80%-10.67%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.36%
Annualized Volatility % 99.79%102.31%
Max Drawdown % -43.32%-48.12%
Sharpe Ratio 0.0220.022
Sortino Ratio 0.0230.022
Calmar Ratio -0.216-0.235
Ulcer Index 24.3322.75
📅 Daily Performance
Win Rate % 47.1%47.2%
Positive Days 161162
Negative Days 181181
Best Day % +28.87%+19.23%
Worst Day % -33.43%-34.63%
Avg Gain (Up Days) % +3.60%+3.80%
Avg Loss (Down Days) % -2.99%-3.17%
Profit Factor 1.071.07
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0711.072
Expectancy % +0.11%+0.12%
Kelly Criterion % 1.05%1.00%
📅 Weekly Performance
Best Week % +30.29%+30.66%
Worst Week % -27.22%-23.74%
Weekly Win Rate % 54.7%43.4%
📆 Monthly Performance
Best Month % +23.66%+27.54%
Worst Month % -25.91%-21.92%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 66.3746.41
Price vs 50-Day MA % +7.55%-4.53%
Price vs 200-Day MA % -1.01%-8.59%
💰 Volume Analysis
Avg Volume 574,9262,172,819
Total Volume 197,774,549747,449,571

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 ALGO (ALGO): 0.457 (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
ALGO: Kraken
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