ACM ACM / SPK 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 / SPKFORTH / USD
📈 Performance Metrics
Start Price 19.202.99
End Price 15.662.05
Price Change % -18.41%-31.36%
Period High 26.235.91
Period Low 4.701.93
Price Range % 458.2%207.0%
🏆 All-Time Records
All-Time High 26.235.91
Days Since ATH 99 days304 days
Distance From ATH % -40.3%-65.3%
All-Time Low 4.701.93
Distance From ATL % +233.4%+6.6%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%4.00%
Biggest Jump (1 Day) % +3.57+0.92
Biggest Drop (1 Day) % -8.19-1.33
Days Above Avg % 45.6%30.8%
Extreme Moves days 6 (4.8%)15 (4.4%)
Stability Score % 31.0%0.0%
Trend Strength % 39.5%49.6%
Recent Momentum (10-day) % -6.41%-17.32%
📊 Statistical Measures
Average Price 15.973.20
Median Price 15.552.78
Price Std Deviation 4.651.00
🚀 Returns & Growth
CAGR % -45.06%-33.00%
Annualized Return % -45.06%-33.00%
Total Return % -18.41%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 11.02%5.75%
Annualized Volatility % 210.53%109.88%
Max Drawdown % -82.09%-67.42%
Sharpe Ratio 0.0440.009
Sortino Ratio 0.0390.009
Calmar Ratio -0.549-0.489
Ulcer Index 41.9347.82
📅 Daily Performance
Win Rate % 60.5%50.0%
Positive Days 75170
Negative Days 49170
Best Day % +61.44%+36.97%
Worst Day % -50.34%-23.06%
Avg Gain (Up Days) % +5.91%+3.93%
Avg Loss (Down Days) % -7.82%-3.83%
Profit Factor 1.161.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.1571.026
Expectancy % +0.48%+0.05%
Kelly Criterion % 1.05%0.33%
📅 Weekly Performance
Best Week % +39.03%+40.34%
Worst Week % -23.45%-23.66%
Weekly Win Rate % 70.0%51.9%
📆 Monthly Performance
Best Month % +64.08%+43.00%
Worst Month % -51.87%-25.94%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 42.4425.32
Price vs 50-Day MA % -2.59%-18.83%
Price vs 200-Day MA % N/A-21.39%

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): -0.324 (Moderate negative)

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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