ACM ACM / FORTH Crypto vs KERNEL KERNEL / 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 / FORTHKERNEL / FORTH
📈 Performance Metrics
Start Price 0.410.12
End Price 0.330.05
Price Change % -17.53%-59.67%
Period High 0.430.12
Period Low 0.240.04
Price Range % 79.5%175.9%
🏆 All-Time Records
All-Time High 0.430.12
Days Since ATH 227 days217 days
Distance From ATH % -21.5%-59.7%
All-Time Low 0.240.04
Distance From ATL % +40.9%+11.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.02%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.14-0.03
Days Above Avg % 52.0%48.6%
Extreme Moves days 14 (4.1%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.2%
Recent Momentum (10-day) % +7.36%-3.57%
📊 Statistical Measures
Average Price 0.320.06
Median Price 0.320.06
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -18.54%-78.29%
Annualized Return % -18.54%-78.29%
Total Return % -17.53%-59.67%
⚠️ Risk & Volatility
Daily Volatility % 5.18%6.46%
Annualized Volatility % 98.94%123.39%
Max Drawdown % -43.32%-63.75%
Sharpe Ratio 0.016-0.032
Sortino Ratio 0.016-0.031
Calmar Ratio -0.428-1.228
Ulcer Index 24.3646.71
📅 Daily Performance
Win Rate % 47.2%48.6%
Positive Days 162105
Negative Days 181111
Best Day % +28.87%+22.80%
Worst Day % -33.43%-30.32%
Avg Gain (Up Days) % +3.51%+4.63%
Avg Loss (Down Days) % -2.99%-4.78%
Profit Factor 1.050.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0520.916
Expectancy % +0.08%-0.21%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +30.29%+42.47%
Worst Week % -27.22%-24.37%
Weekly Win Rate % 57.7%48.5%
📆 Monthly Performance
Best Month % +23.66%+57.50%
Worst Month % -25.91%-45.01%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 65.1741.81
Price vs 50-Day MA % +9.60%-16.75%
Price vs 200-Day MA % +0.90%-25.00%

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 KERNEL (KERNEL): 0.359 (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
KERNEL: Kraken
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