ACM ACM / FORTH Crypto vs INDEX INDEX / 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 / FORTHINDEX / FORTH
📈 Performance Metrics
Start Price 0.420.87
End Price 0.320.37
Price Change % -23.00%-57.90%
Period High 0.431.00
Period Low 0.240.34
Price Range % 79.5%197.1%
🏆 All-Time Records
All-Time High 0.431.00
Days Since ATH 222 days338 days
Distance From ATH % -24.7%-63.4%
All-Time Low 0.240.34
Distance From ATL % +35.2%+8.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.73%
Biggest Jump (1 Day) % +0.09+0.18
Biggest Drop (1 Day) % -0.14-0.23
Days Above Avg % 50.9%45.6%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % +14.35%-0.51%
📊 Statistical Measures
Average Price 0.320.52
Median Price 0.320.51
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -24.28%-60.38%
Annualized Return % -24.28%-60.38%
Total Return % -23.00%-57.90%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.83%
Annualized Volatility % 100.07%130.43%
Max Drawdown % -43.32%-66.34%
Sharpe Ratio 0.012-0.003
Sortino Ratio 0.013-0.003
Calmar Ratio -0.560-0.910
Ulcer Index 24.8649.26
📅 Daily Performance
Win Rate % 46.6%47.8%
Positive Days 160163
Negative Days 183178
Best Day % +28.87%+40.84%
Worst Day % -33.43%-34.27%
Avg Gain (Up Days) % +3.59%+4.74%
Avg Loss (Down Days) % -3.02%-4.38%
Profit Factor 1.040.99
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0400.991
Expectancy % +0.06%-0.02%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +30.29%+29.57%
Worst Week % -27.22%-31.69%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +23.66%+10.04%
Worst Month % -27.67%-24.12%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 70.8349.69
Price vs 50-Day MA % +4.96%-6.10%
Price vs 200-Day MA % -3.02%-19.91%
💰 Volume Analysis
Avg Volume 563,88433,055
Total Volume 193,976,15711,304,746

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 INDEX (INDEX): 0.221 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures