ACM ACM / FORTH Crypto vs ZIG ZIG / 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 / FORTHZIG / FORTH

📈 Performance Metrics

Start Price 0.340.04

End Price 0.330.04

Price Change % -0.71%+8.02%

Period High 0.430.05

Period Low 0.240.03

Price Range % 79.5%56.9%

🏆 All-Time Records

All-Time High 0.430.05

Days Since ATH 233 days51 days

Distance From ATH % -21.9%-14.7%

All-Time Low 0.240.03

Distance From ATL % +40.2%+33.8%

New ATHs Hit 10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.99%

Biggest Jump (1 Day) % +0.09+0.01

Biggest Drop (1 Day) % -0.140.00

Days Above Avg % 52.3%45.7%

Extreme Moves days 14 (4.1%)6 (7.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%45.0%

Recent Momentum (10-day) % -0.56%+12.01%

📊 Statistical Measures

Average Price 0.320.04

Median Price 0.320.04

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -0.75%+42.21%

Annualized Return % -0.75%+42.21%

Total Return % -0.71%+8.02%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.55%

Annualized Volatility % 98.22%106.12%

Max Drawdown % -43.32%-36.26%

Sharpe Ratio 0.0260.044

Sortino Ratio 0.0270.057

Calmar Ratio -0.0171.164

Ulcer Index 21.4019.14

📅 Daily Performance

Win Rate % 47.8%45.0%

Positive Days 16436

Negative Days 17944

Best Day % +28.87%+17.57%

Worst Day % -33.43%-9.39%

Avg Gain (Up Days) % +3.48%+4.72%

Avg Loss (Down Days) % -2.93%-3.41%

Profit Factor 1.091.13

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0871.131

Expectancy % +0.13%+0.25%

Kelly Criterion % 1.31%1.52%

📅 Weekly Performance

Best Week % +30.29%+18.57%

Worst Week % -27.22%-10.93%

Weekly Win Rate % 54.7%50.0%

📆 Monthly Performance

Best Month % +23.66%+24.89%

Worst Month % -25.91%-11.89%

Monthly Win Rate % 53.8%75.0%

🔧 Technical Indicators

RSI (14-period) 49.8866.56

Price vs 50-Day MA % +9.29%+10.25%

Price vs 200-Day MA % +0.35%N/A

💰 Volume Analysis

Avg Volume 593,622559,612

Total Volume 204,205,89645,328,599

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 ZIG (ZIG):	0.222 (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
ZIG: Kraken