FLOW FLOW / 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 FLOW / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.381.96
End Price 0.463.56
Price Change % +20.78%+81.42%
Period High 0.624.21
Period Low 0.331.89
Price Range % 87.3%122.7%
🏆 All-Time Records
All-Time High 0.624.21
Days Since ATH 320 days257 days
Distance From ATH % -25.8%-15.4%
All-Time Low 0.331.89
Distance From ATL % +39.1%+88.4%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.32%
Biggest Jump (1 Day) % +0.05+1.18
Biggest Drop (1 Day) % -0.11-0.78
Days Above Avg % 43.9%52.3%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % +3.51%+13.65%
📊 Statistical Measures
Average Price 0.453.05
Median Price 0.453.06
Price Std Deviation 0.050.41
🚀 Returns & Growth
CAGR % +22.25%+88.48%
Annualized Return % +22.25%+88.48%
Total Return % +20.78%+81.42%
⚠️ Risk & Volatility
Daily Volatility % 3.93%5.60%
Annualized Volatility % 75.01%106.91%
Max Drawdown % -46.62%-44.29%
Sharpe Ratio 0.0340.057
Sortino Ratio 0.0320.066
Calmar Ratio 0.4771.998
Ulcer Index 27.2724.84
📅 Daily Performance
Win Rate % 52.5%54.8%
Positive Days 179188
Negative Days 162155
Best Day % +11.20%+50.21%
Worst Day % -22.78%-22.40%
Avg Gain (Up Days) % +2.73%+3.33%
Avg Loss (Down Days) % -2.74%-3.33%
Profit Factor 1.101.21
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1041.213
Expectancy % +0.14%+0.32%
Kelly Criterion % 1.81%2.88%
📅 Weekly Performance
Best Week % +28.41%+37.40%
Worst Week % -19.61%-23.25%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +44.28%+43.42%
Worst Month % -18.90%-19.13%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.6675.01
Price vs 50-Day MA % +6.40%+14.15%
Price vs 200-Day MA % +6.04%+16.87%
💰 Volume Analysis
Avg Volume 147,96910,200
Total Volume 50,901,1743,508,753

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).

FLOW (FLOW) vs FORTH (FORTH): 0.265 (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

FLOW: Kraken
FORTH: Kraken
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