C98 C98 / ACM Crypto vs FORTH FORTH / ACM Crypto

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

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Asset C98 / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.132.32
End Price 0.052.98
Price Change % -63.10%+28.22%
Period High 0.144.21
Period Low 0.052.32
Price Range % 205.4%81.3%
🏆 All-Time Records
All-Time High 0.144.21
Days Since ATH 339 days279 days
Distance From ATH % -66.7%-29.3%
All-Time Low 0.052.32
Distance From ATL % +1.8%+28.2%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.29%
Biggest Jump (1 Day) % +0.02+1.18
Biggest Drop (1 Day) % -0.02-0.78
Days Above Avg % 39.0%44.2%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.4%
Recent Momentum (10-day) % -7.15%-12.47%
📊 Statistical Measures
Average Price 0.073.12
Median Price 0.073.07
Price Std Deviation 0.020.35
🚀 Returns & Growth
CAGR % -65.39%+30.28%
Annualized Return % -65.39%+30.28%
Total Return % -63.10%+28.22%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.61%
Annualized Volatility % 103.90%107.14%
Max Drawdown % -67.26%-44.29%
Sharpe Ratio -0.0260.039
Sortino Ratio -0.0270.046
Calmar Ratio -0.9720.684
Ulcer Index 50.1725.41
📅 Daily Performance
Win Rate % 48.2%53.4%
Positive Days 165183
Negative Days 177160
Best Day % +33.51%+50.21%
Worst Day % -22.91%-22.40%
Avg Gain (Up Days) % +3.92%+3.32%
Avg Loss (Down Days) % -3.93%-3.33%
Profit Factor 0.931.14
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9301.141
Expectancy % -0.14%+0.22%
Kelly Criterion % 0.00%1.98%
📅 Weekly Performance
Best Week % +26.45%+37.40%
Worst Week % -16.69%-23.25%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +20.05%+42.82%
Worst Month % -22.38%-19.13%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 31.2821.22
Price vs 50-Day MA % -18.45%-9.31%
Price vs 200-Day MA % -21.05%-2.28%

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).

C98 (C98) vs FORTH (FORTH): 0.245 (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

C98: Kraken
FORTH: Kraken
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