ACM ACM / FORTH Crypto vs MIX MIX / 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 / FORTHMIX / FORTH
📈 Performance Metrics
Start Price 0.480.00
End Price 0.270.00
Price Change % -43.45%-84.89%
Period High 0.480.00
Period Low 0.240.00
Price Range % 103.8%1,568.9%
🏆 All-Time Records
All-Time High 0.480.00
Days Since ATH 343 days254 days
Distance From ATH % -43.5%-93.8%
All-Time Low 0.240.00
Distance From ATL % +15.2%+4.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.02%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 43.0%64.6%
Extreme Moves days 15 (4.4%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.9%
Recent Momentum (10-day) % -2.78%-11.19%
📊 Statistical Measures
Average Price 0.330.00
Median Price 0.330.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -45.48%-88.10%
Annualized Return % -45.48%-88.10%
Total Return % -43.45%-84.89%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.65%
Annualized Volatility % 99.69%165.35%
Max Drawdown % -50.92%-94.01%
Sharpe Ratio -0.005-0.026
Sortino Ratio -0.005-0.029
Calmar Ratio -0.893-0.937
Ulcer Index 33.1046.49
📅 Daily Performance
Win Rate % 45.5%45.1%
Positive Days 156146
Negative Days 187178
Best Day % +28.87%+61.55%
Worst Day % -33.43%-36.04%
Avg Gain (Up Days) % +3.56%+5.37%
Avg Loss (Down Days) % -3.02%-4.81%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.9840.916
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.29%+53.32%
Worst Week % -27.22%-34.71%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +23.66%+67.63%
Worst Month % -30.27%-77.55%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 40.9327.80
Price vs 50-Day MA % -12.53%-34.83%
Price vs 200-Day MA % -17.08%-87.81%
💰 Volume Analysis
Avg Volume 525,03674,875,552
Total Volume 180,612,26924,259,678,993

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 MIX (MIX): -0.022 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures