ACM ACM / FORTH Crypto vs EIGEN EIGEN / 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 / FORTHEIGEN / FORTH
📈 Performance Metrics
Start Price 0.360.83
End Price 0.330.27
Price Change % -8.80%-66.90%
Period High 0.431.03
Period Low 0.240.22
Price Range % 79.5%361.6%
🏆 All-Time Records
All-Time High 0.431.03
Days Since ATH 226 days342 days
Distance From ATH % -23.0%-73.4%
All-Time Low 0.240.22
Distance From ATL % +38.2%+22.8%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.27%
Biggest Jump (1 Day) % +0.09+0.20
Biggest Drop (1 Day) % -0.14-0.29
Days Above Avg % 52.0%43.3%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % +9.79%-4.49%
📊 Statistical Measures
Average Price 0.320.51
Median Price 0.320.49
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % -9.34%-69.17%
Annualized Return % -9.34%-69.17%
Total Return % -8.80%-66.90%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.52%
Annualized Volatility % 99.79%143.65%
Max Drawdown % -43.32%-78.34%
Sharpe Ratio 0.022-0.003
Sortino Ratio 0.023-0.003
Calmar Ratio -0.216-0.883
Ulcer Index 24.3352.85
📅 Daily Performance
Win Rate % 47.1%46.2%
Positive Days 161158
Negative Days 181184
Best Day % +28.87%+34.79%
Worst Day % -33.43%-41.95%
Avg Gain (Up Days) % +3.60%+5.53%
Avg Loss (Down Days) % -2.99%-4.80%
Profit Factor 1.070.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0710.991
Expectancy % +0.11%-0.02%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +30.29%+40.24%
Worst Week % -27.22%-40.23%
Weekly Win Rate % 54.7%45.3%
📆 Monthly Performance
Best Month % +23.66%+59.74%
Worst Month % -25.91%-21.57%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 66.3733.48
Price vs 50-Day MA % +7.55%-35.11%
Price vs 200-Day MA % -1.01%-43.90%
💰 Volume Analysis
Avg Volume 574,92695,258
Total Volume 197,774,54932,768,807

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 EIGEN (EIGEN): 0.161 (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
EIGEN: Kraken
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