EIGEN EIGEN / 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 EIGEN / ACMFORTH / ACM
📈 Performance Metrics
Start Price 2.472.89
End Price 0.783.03
Price Change % -68.29%+4.70%
Period High 3.104.21
Period Low 0.782.35
Price Range % 295.6%79.5%
🏆 All-Time Records
All-Time High 3.104.21
Days Since ATH 339 days290 days
Distance From ATH % -74.7%-28.1%
All-Time Low 0.782.35
Distance From ATL % +0.0%+29.1%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.22%
Biggest Jump (1 Day) % +0.34+1.18
Biggest Drop (1 Day) % -0.66-0.78
Days Above Avg % 41.0%43.0%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % -18.83%+0.61%
📊 Statistical Measures
Average Price 1.543.14
Median Price 1.473.09
Price Std Deviation 0.440.33
🚀 Returns & Growth
CAGR % -70.55%+5.01%
Annualized Return % -70.55%+5.01%
Total Return % -68.29%+4.70%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.52%
Annualized Volatility % 132.80%105.54%
Max Drawdown % -74.72%-44.29%
Sharpe Ratio -0.0130.028
Sortino Ratio -0.0140.033
Calmar Ratio -0.9440.113
Ulcer Index 52.1125.84
📅 Daily Performance
Win Rate % 48.1%52.5%
Positive Days 165180
Negative Days 178163
Best Day % +38.90%+50.21%
Worst Day % -31.84%-22.40%
Avg Gain (Up Days) % +5.06%+3.24%
Avg Loss (Down Days) % -4.87%-3.25%
Profit Factor 0.961.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9631.101
Expectancy % -0.09%+0.16%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +47.62%+37.40%
Worst Week % -22.97%-23.25%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +31.32%+34.96%
Worst Month % -33.69%-19.13%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 28.6551.16
Price vs 50-Day MA % -37.01%-8.31%
Price vs 200-Day MA % -46.75%-0.34%

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).

EIGEN (EIGEN) vs FORTH (FORTH): 0.231 (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

EIGEN: Kraken
FORTH: Kraken
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