ACM ACM / MATH Crypto vs FORTH FORTH / MATH Crypto

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

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Asset ACM / MATHFORTH / MATH
📈 Performance Metrics
Start Price 5.7511.54
End Price 9.8435.60
Price Change % +71.14%+208.57%
Period High 10.5936.68
Period Low 5.1611.54
Price Range % 105.2%218.0%
🏆 All-Time Records
All-Time High 10.5936.68
Days Since ATH 25 days10 days
Distance From ATH % -7.1%-3.0%
All-Time Low 5.1611.54
Distance From ATL % +90.5%+208.6%
New ATHs Hit 21 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.90%
Biggest Jump (1 Day) % +1.90+9.14
Biggest Drop (1 Day) % -1.72-5.55
Days Above Avg % 42.6%44.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 33.9%72.8%
Trend Strength % 52.3%54.4%
Recent Momentum (10-day) % -2.32%+3.34%
📊 Statistical Measures
Average Price 7.4122.72
Median Price 7.1222.06
Price Std Deviation 1.515.14
🚀 Returns & Growth
CAGR % +77.44%+232.86%
Annualized Return % +77.44%+232.86%
Total Return % +71.14%+208.57%
⚠️ Risk & Volatility
Daily Volatility % 4.90%6.19%
Annualized Volatility % 93.68%118.24%
Max Drawdown % -33.06%-45.70%
Sharpe Ratio 0.0560.083
Sortino Ratio 0.0600.094
Calmar Ratio 2.3425.095
Ulcer Index 11.1219.76
📅 Daily Performance
Win Rate % 52.3%54.4%
Positive Days 179186
Negative Days 163156
Best Day % +29.53%+42.86%
Worst Day % -24.75%-23.89%
Avg Gain (Up Days) % +3.49%+4.22%
Avg Loss (Down Days) % -3.25%-3.91%
Profit Factor 1.181.29
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1781.287
Expectancy % +0.28%+0.51%
Kelly Criterion % 2.43%3.10%
📅 Weekly Performance
Best Week % +26.25%+38.44%
Worst Week % -16.06%-23.54%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +27.14%+52.84%
Worst Month % -14.32%-15.93%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 51.0852.66
Price vs 50-Day MA % +0.51%+14.35%
Price vs 200-Day MA % +17.49%+39.23%

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 FORTH (FORTH): 0.850 (Strong 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
FORTH: Kraken
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