ACM ACM / SRM Crypto vs FORTH FORTH / USD Crypto

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

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Asset ACM / SRMFORTH / USD
📈 Performance Metrics
Start Price 46.284.41
End Price 69.841.58
Price Change % +50.93%-64.24%
Period High 78.775.91
Period Low 36.051.58
Price Range % 118.5%274.7%
🏆 All-Time Records
All-Time High 78.775.91
Days Since ATH 7 days323 days
Distance From ATH % -11.3%-73.3%
All-Time Low 36.051.58
Distance From ATL % +93.7%+0.0%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.95%
Biggest Jump (1 Day) % +15.32+0.92
Biggest Drop (1 Day) % -26.25-1.33
Days Above Avg % 48.3%28.2%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 88.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % +19.47%-11.04%
📊 Statistical Measures
Average Price 54.693.10
Median Price 54.022.74
Price Std Deviation 9.461.04
🚀 Returns & Growth
CAGR % +54.96%-66.52%
Annualized Return % +54.96%-66.52%
Total Return % +50.93%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 6.58%5.70%
Annualized Volatility % 125.69%108.84%
Max Drawdown % -45.46%-73.31%
Sharpe Ratio 0.053-0.025
Sortino Ratio 0.049-0.028
Calmar Ratio 1.209-0.907
Ulcer Index 19.4850.52
📅 Daily Performance
Win Rate % 54.4%47.1%
Positive Days 186160
Negative Days 156180
Best Day % +27.58%+36.97%
Worst Day % -41.61%-23.06%
Avg Gain (Up Days) % +4.42%+3.87%
Avg Loss (Down Days) % -4.50%-3.71%
Profit Factor 1.170.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1720.927
Expectancy % +0.35%-0.14%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +32.76%+40.34%
Worst Week % -40.69%-23.66%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +59.33%+22.04%
Worst Month % -24.32%-25.94%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 69.6616.03
Price vs 50-Day MA % +11.02%-27.61%
Price vs 200-Day MA % +15.04%-37.65%

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): -0.485 (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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