ACM ACM / FORTH Crypto vs MULTI MULTI / 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 / FORTHMULTI / FORTH

📈 Performance Metrics

Start Price 0.420.13

End Price 0.340.21

Price Change % -19.59%+59.62%

Period High 0.430.66

Period Low 0.240.06

Price Range % 82.1%950.8%

🏆 All-Time Records

All-Time High 0.430.66

Days Since ATH 342 days286 days

Distance From ATH % -22.1%-67.8%

All-Time Low 0.240.06

Distance From ATL % +41.9%+238.0%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%6.61%

Biggest Jump (1 Day) % +0.09+0.46

Biggest Drop (1 Day) % -0.14-0.21

Days Above Avg % 50.3%47.1%

Extreme Moves days 15 (4.4%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%47.5%

Recent Momentum (10-day) % +12.65%+6.69%

📊 Statistical Measures

Average Price 0.320.20

Median Price 0.330.20

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % -20.71%+64.48%

Annualized Return % -20.71%+64.48%

Total Return % -19.59%+59.62%

⚠️ Risk & Volatility

Daily Volatility % 5.24%17.26%

Annualized Volatility % 100.14%329.72%

Max Drawdown % -45.08%-76.67%

Sharpe Ratio 0.0150.059

Sortino Ratio 0.0150.129

Calmar Ratio -0.4590.841

Ulcer Index 26.2763.18

📅 Daily Performance

Win Rate % 46.6%47.7%

Positive Days 160163

Negative Days 183179

Best Day % +28.87%+233.83%

Worst Day % -33.43%-35.50%

Avg Gain (Up Days) % +3.62%+7.61%

Avg Loss (Down Days) % -3.02%-4.99%

Profit Factor 1.051.39

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0481.389

Expectancy % +0.08%+1.02%

Kelly Criterion % 0.70%2.68%

📅 Weekly Performance

Best Week % +30.29%+798.80%

Worst Week % -27.22%-46.57%

Weekly Win Rate % 57.7%38.5%

📆 Monthly Performance

Best Month % +23.66%+505.17%

Worst Month % -30.27%-48.90%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 76.5962.89

Price vs 50-Day MA % +9.97%+7.51%

Price vs 200-Day MA % +1.96%+3.55%

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 MULTI (MULTI):	0.121 (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
MULTI: Kraken