ACM ACM / FORTH Crypto vs NANO NANO / 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 / FORTHNANO / FORTH

📈 Performance Metrics

Start Price 0.490.28

End Price 0.270.59

Price Change % -44.32%+111.79%

Period High 0.490.76

Period Low 0.240.22

Price Range % 107.5%246.0%

🏆 All-Time Records

All-Time High 0.490.76

Days Since ATH 343 days7 days

Distance From ATH % -44.3%-22.1%

All-Time Low 0.240.22

Distance From ATL % +15.5%+169.5%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%4.26%

Biggest Jump (1 Day) % +0.09+0.18

Biggest Drop (1 Day) % -0.14-0.13

Days Above Avg % 42.7%51.5%

Extreme Moves days 15 (4.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.3%

Recent Momentum (10-day) % -3.62%+50.30%

📊 Statistical Measures

Average Price 0.330.35

Median Price 0.330.35

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -46.38%+122.23%

Annualized Return % -46.38%+122.23%

Total Return % -44.32%+111.79%

⚠️ Risk & Volatility

Daily Volatility % 5.22%6.89%

Annualized Volatility % 99.71%131.61%

Max Drawdown % -51.81%-56.28%

Sharpe Ratio -0.0060.065

Sortino Ratio -0.0060.077

Calmar Ratio -0.8952.172

Ulcer Index 34.1732.09

📅 Daily Performance

Win Rate % 45.6%49.3%

Positive Days 156169

Negative Days 186174

Best Day % +28.87%+44.72%

Worst Day % -33.43%-31.63%

Avg Gain (Up Days) % +3.56%+4.61%

Avg Loss (Down Days) % -3.05%-3.59%

Profit Factor 0.981.25

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.9811.247

Expectancy % -0.03%+0.45%

Kelly Criterion % 0.00%2.72%

📅 Weekly Performance

Best Week % +30.29%+66.47%

Worst Week % -27.22%-34.94%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +23.66%+95.94%

Worst Month % -30.27%-30.12%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 36.9562.60

Price vs 50-Day MA % -12.64%+54.56%

Price vs 200-Day MA % -16.83%+62.16%

💰 Volume Analysis

Avg Volume 524,25885,377

Total Volume 180,344,79929,369,786

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 NANO (NANO):	0.151 (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
NANO: Kraken