ACM ACM / FORTH Crypto vs CSPR CSPR / FORTH 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 / FORTHCSPR / FORTH
📈 Performance Metrics
Start Price 0.390.00
End Price 0.330.00
Price Change % -15.12%-26.14%
Period High 0.430.01
Period Low 0.240.00
Price Range % 79.5%175.0%
🏆 All-Time Records
All-Time High 0.430.01
Days Since ATH 223 days174 days
Distance From ATH % -22.3%-54.6%
All-Time Low 0.240.00
Distance From ATL % +39.5%+24.8%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.03%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 51.5%40.7%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % +14.99%+2.79%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.330.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -16.01%-27.56%
Annualized Return % -16.01%-27.56%
Total Return % -15.12%-26.14%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.10%
Annualized Volatility % 99.92%116.48%
Max Drawdown % -43.32%-56.85%
Sharpe Ratio 0.0180.017
Sortino Ratio 0.0190.017
Calmar Ratio -0.370-0.485
Ulcer Index 24.2335.51
📅 Daily Performance
Win Rate % 46.6%47.8%
Positive Days 160164
Negative Days 183179
Best Day % +28.87%+36.14%
Worst Day % -33.43%-34.45%
Avg Gain (Up Days) % +3.61%+4.32%
Avg Loss (Down Days) % -2.99%-3.76%
Profit Factor 1.061.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0581.052
Expectancy % +0.09%+0.10%
Kelly Criterion % 0.85%0.63%
📅 Weekly Performance
Best Week % +30.29%+28.59%
Worst Week % -27.22%-26.98%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +23.66%+28.97%
Worst Month % -25.91%-30.46%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 64.5544.21
Price vs 50-Day MA % +8.27%-6.72%
Price vs 200-Day MA % +0.01%-24.55%
💰 Volume Analysis
Avg Volume 568,2678,086,526
Total Volume 195,483,8202,781,764,778

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 CSPR (CSPR): 0.519 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures