ACM ACM / RIF Crypto vs FORTH FORTH / USD 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 / RIFFORTH / USD
📈 Performance Metrics
Start Price 12.855.76
End Price 16.051.72
Price Change % +24.89%-70.11%
Period High 23.395.91
Period Low 12.851.58
Price Range % 82.0%274.7%
🏆 All-Time Records
All-Time High 23.395.91
Days Since ATH 222 days329 days
Distance From ATH % -31.4%-70.9%
All-Time Low 12.851.58
Distance From ATL % +24.9%+9.2%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.92%
Biggest Jump (1 Day) % +4.61+0.92
Biggest Drop (1 Day) % -2.06-1.33
Days Above Avg % 39.5%27.6%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 75.6%0.0%
Trend Strength % 47.5%53.1%
Recent Momentum (10-day) % +8.16%-6.59%
📊 Statistical Measures
Average Price 16.813.05
Median Price 15.912.73
Price Std Deviation 2.661.03
🚀 Returns & Growth
CAGR % +26.69%-72.34%
Annualized Return % +26.69%-72.34%
Total Return % +24.89%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 4.10%5.67%
Annualized Volatility % 78.40%108.23%
Max Drawdown % -44.17%-73.31%
Sharpe Ratio 0.035-0.035
Sortino Ratio 0.046-0.038
Calmar Ratio 0.604-0.987
Ulcer Index 26.3251.38
📅 Daily Performance
Win Rate % 47.5%46.5%
Positive Days 163158
Negative Days 180182
Best Day % +29.69%+36.97%
Worst Day % -13.05%-23.06%
Avg Gain (Up Days) % +2.93%+3.83%
Avg Loss (Down Days) % -2.38%-3.70%
Profit Factor 1.120.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1160.900
Expectancy % +0.14%-0.20%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +25.05%+40.34%
Worst Week % -11.02%-23.66%
Weekly Win Rate % 50.9%45.3%
📆 Monthly Performance
Best Month % +30.99%+22.04%
Worst Month % -21.29%-25.94%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 72.4641.99
Price vs 50-Day MA % +10.02%-17.55%
Price vs 200-Day MA % +2.09%-31.08%

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): -0.085 (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
FORTH: Kraken
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