ACM ACM / FORTH Crypto vs VIRTUAL VIRTUAL / FORTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / FORTHVIRTUAL / FORTH
📈 Performance Metrics
Start Price 0.430.32
End Price 0.320.54
Price Change % -25.78%+68.32%
Period High 0.440.98
Period Low 0.240.14
Price Range % 83.7%589.0%
🏆 All-Time Records
All-Time High 0.440.98
Days Since ATH 341 days162 days
Distance From ATH % -27.0%-44.2%
All-Time Low 0.240.14
Distance From ATL % +34.0%+284.8%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.01%
Biggest Jump (1 Day) % +0.09+0.40
Biggest Drop (1 Day) % -0.14-0.10
Days Above Avg % 48.3%47.9%
Extreme Moves days 15 (4.4%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.7%
Recent Momentum (10-day) % +4.56%-13.32%
📊 Statistical Measures
Average Price 0.330.49
Median Price 0.330.48
Price Std Deviation 0.040.18
🚀 Returns & Growth
CAGR % -27.19%+104.32%
Annualized Return % -27.19%+104.32%
Total Return % -25.78%+68.32%
⚠️ Risk & Volatility
Daily Volatility % 5.25%9.54%
Annualized Volatility % 100.38%182.26%
Max Drawdown % -45.56%-62.50%
Sharpe Ratio 0.0100.062
Sortino Ratio 0.0110.085
Calmar Ratio -0.5971.669
Ulcer Index 26.7838.44
📅 Daily Performance
Win Rate % 46.4%47.7%
Positive Days 159127
Negative Days 184139
Best Day % +28.87%+96.04%
Worst Day % -33.43%-36.35%
Avg Gain (Up Days) % +3.64%+6.23%
Avg Loss (Down Days) % -3.04%-4.56%
Profit Factor 1.031.25
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0331.247
Expectancy % +0.05%+0.59%
Kelly Criterion % 0.49%2.08%
📅 Weekly Performance
Best Week % +30.29%+62.50%
Worst Week % -27.22%-26.28%
Weekly Win Rate % 57.7%45.0%
📆 Monthly Performance
Best Month % +23.66%+109.96%
Worst Month % -30.27%-33.18%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 70.9038.98
Price vs 50-Day MA % +3.92%+4.04%
Price vs 200-Day MA % -3.68%-4.74%
💰 Volume Analysis
Avg Volume 549,178230,587
Total Volume 188,917,10361,566,641

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 VIRTUAL (VIRTUAL): 0.070 (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
VIRTUAL: Kraken
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