ACM ACM / FORTH Crypto vs APEX APEX / FORTH Crypto

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

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Asset ACM / FORTHAPEX / FORTH
📈 Performance Metrics
Start Price 0.450.50
End Price 0.300.41
Price Change % -33.96%-17.48%
Period High 0.450.84
Period Low 0.240.07
Price Range % 90.3%1,161.1%
🏆 All-Time Records
All-Time High 0.450.84
Days Since ATH 342 days27 days
Distance From ATH % -34.1%-51.5%
All-Time Low 0.240.07
Distance From ATL % +25.4%+511.6%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.11%
Biggest Jump (1 Day) % +0.09+0.43
Biggest Drop (1 Day) % -0.14-0.29
Days Above Avg % 46.5%57.6%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % +0.75%+3.87%
📊 Statistical Measures
Average Price 0.330.26
Median Price 0.330.29
Price Std Deviation 0.040.15
🚀 Returns & Growth
CAGR % -35.70%-18.49%
Annualized Return % -35.70%-18.49%
Total Return % -33.96%-17.48%
⚠️ Risk & Volatility
Daily Volatility % 5.25%13.52%
Annualized Volatility % 100.23%258.24%
Max Drawdown % -47.44%-86.70%
Sharpe Ratio 0.0040.041
Sortino Ratio 0.0040.070
Calmar Ratio -0.752-0.213
Ulcer Index 28.9958.12
📅 Daily Performance
Win Rate % 46.1%48.1%
Positive Days 158165
Negative Days 185178
Best Day % +28.87%+195.46%
Worst Day % -33.43%-39.39%
Avg Gain (Up Days) % +3.61%+6.88%
Avg Loss (Down Days) % -3.04%-5.32%
Profit Factor 1.011.20
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0121.199
Expectancy % +0.02%+0.55%
Kelly Criterion % 0.18%1.50%
📅 Weekly Performance
Best Week % +30.29%+706.84%
Worst Week % -27.22%-32.03%
Weekly Win Rate % 52.8%47.2%
📆 Monthly Performance
Best Month % +23.66%+605.03%
Worst Month % -30.27%-62.95%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.8364.11
Price vs 50-Day MA % -3.37%-3.92%
Price vs 200-Day MA % -9.91%+97.69%
💰 Volume Analysis
Avg Volume 533,8167,349,615
Total Volume 183,632,6482,528,267,534

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 APEX (APEX): -0.112 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures