ACM ACM / FORTH Crypto vs CORE CORE / 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 / FORTHCORE / FORTH
📈 Performance Metrics
Start Price 0.430.26
End Price 0.320.08
Price Change % -25.78%-69.88%
Period High 0.440.46
Period Low 0.240.07
Price Range % 83.7%515.0%
🏆 All-Time Records
All-Time High 0.440.46
Days Since ATH 341 days340 days
Distance From ATH % -27.0%-82.8%
All-Time Low 0.240.07
Distance From ATL % +34.0%+5.6%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.01%
Biggest Jump (1 Day) % +0.09+0.10
Biggest Drop (1 Day) % -0.14-0.07
Days Above Avg % 48.3%46.2%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % +4.56%-14.64%
📊 Statistical Measures
Average Price 0.330.20
Median Price 0.330.19
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -27.19%-72.11%
Annualized Return % -27.19%-72.11%
Total Return % -25.78%-69.88%
⚠️ Risk & Volatility
Daily Volatility % 5.25%6.07%
Annualized Volatility % 100.38%115.97%
Max Drawdown % -45.56%-83.74%
Sharpe Ratio 0.010-0.027
Sortino Ratio 0.011-0.027
Calmar Ratio -0.597-0.861
Ulcer Index 26.7858.71
📅 Daily Performance
Win Rate % 46.4%48.4%
Positive Days 159166
Negative Days 184177
Best Day % +28.87%+37.74%
Worst Day % -33.43%-31.41%
Avg Gain (Up Days) % +3.64%+3.74%
Avg Loss (Down Days) % -3.04%-3.82%
Profit Factor 1.030.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0330.918
Expectancy % +0.05%-0.16%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +30.29%+64.96%
Worst Week % -27.22%-28.06%
Weekly Win Rate % 57.7%40.4%
📆 Monthly Performance
Best Month % +23.66%+75.33%
Worst Month % -30.27%-45.38%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 70.9029.12
Price vs 50-Day MA % +3.92%-33.88%
Price vs 200-Day MA % -3.68%-60.27%
💰 Volume Analysis
Avg Volume 549,178522,987
Total Volume 188,917,103179,907,392

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 CORE (CORE): 0.488 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures