ACM ACM / FORTH Crypto vs KEY KEY / 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 / FORTHKEY / FORTH
📈 Performance Metrics
Start Price 0.410.00
End Price 0.310.00
Price Change % -23.42%-85.62%
Period High 0.440.00
Period Low 0.240.00
Price Range % 83.7%1,014.6%
🏆 All-Time Records
All-Time High 0.440.00
Days Since ATH 342 days342 days
Distance From ATH % -27.9%-88.1%
All-Time Low 0.240.00
Distance From ATL % +32.5%+32.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%6.50%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 49.1%45.9%
Extreme Moves days 15 (4.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.4%
Recent Momentum (10-day) % +6.31%-11.89%
📊 Statistical Measures
Average Price 0.330.00
Median Price 0.330.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -24.72%-87.30%
Annualized Return % -24.72%-87.30%
Total Return % -23.42%-85.62%
⚠️ Risk & Volatility
Daily Volatility % 5.25%10.44%
Annualized Volatility % 100.29%199.49%
Max Drawdown % -45.56%-91.03%
Sharpe Ratio 0.012-0.005
Sortino Ratio 0.013-0.006
Calmar Ratio -0.543-0.959
Ulcer Index 26.8373.62
📅 Daily Performance
Win Rate % 46.5%44.4%
Positive Days 159152
Negative Days 183190
Best Day % +28.87%+55.35%
Worst Day % -33.43%-36.57%
Avg Gain (Up Days) % +3.64%+7.19%
Avg Loss (Down Days) % -3.04%-5.84%
Profit Factor 1.040.99
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0390.985
Expectancy % +0.06%-0.05%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +30.29%+110.30%
Worst Week % -27.22%-42.29%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +23.66%+36.20%
Worst Month % -30.27%-68.74%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.8662.14
Price vs 50-Day MA % +2.90%-13.83%
Price vs 200-Day MA % -4.75%-46.60%

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 KEY (KEY): 0.464 (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
KEY: Kraken
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