ACM ACM / FORTH Crypto vs NIL NIL / 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 / FORTHNIL / FORTH

📈 Performance Metrics

Start Price 0.450.19

End Price 0.290.05

Price Change % -34.92%-73.60%

Period High 0.450.23

Period Low 0.240.05

Price Range % 90.3%354.2%

🏆 All-Time Records

All-Time High 0.450.23

Days Since ATH 343 days221 days

Distance From ATH % -34.9%-77.8%

All-Time Low 0.240.05

Distance From ATL % +23.8%+0.8%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.85%

Biggest Jump (1 Day) % +0.09+0.04

Biggest Drop (1 Day) % -0.14-0.08

Days Above Avg % 47.1%35.9%

Extreme Moves days 15 (4.4%)13 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.7%

Recent Momentum (10-day) % +0.89%-15.52%

📊 Statistical Measures

Average Price 0.330.13

Median Price 0.330.12

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -36.69%-88.80%

Annualized Return % -36.69%-88.80%

Total Return % -34.92%-73.60%

⚠️ Risk & Volatility

Daily Volatility % 5.25%7.12%

Annualized Volatility % 100.25%136.01%

Max Drawdown % -47.44%-77.99%

Sharpe Ratio 0.003-0.044

Sortino Ratio 0.003-0.040

Calmar Ratio -0.773-1.139

Ulcer Index 29.0646.04

📅 Daily Performance

Win Rate % 46.1%47.3%

Positive Days 158105

Negative Days 185117

Best Day % +28.87%+19.04%

Worst Day % -33.43%-44.33%

Avg Gain (Up Days) % +3.61%+4.50%

Avg Loss (Down Days) % -3.05%-4.63%

Profit Factor 1.010.87

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0090.872

Expectancy % +0.02%-0.31%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +30.29%+33.74%

Worst Week % -27.22%-55.80%

Weekly Win Rate % 55.8%55.9%

📆 Monthly Performance

Best Month % +23.66%+31.93%

Worst Month % -30.27%-51.67%

Monthly Win Rate % 53.8%44.4%

🔧 Technical Indicators

RSI (14-period) 59.0136.30

Price vs 50-Day MA % -4.24%-49.75%

Price vs 200-Day MA % -11.00%-59.03%

💰 Volume Analysis

Avg Volume 534,88890,364

Total Volume 184,001,57019,880,106

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 NIL (NIL):	0.445 (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
NIL: Kraken