FORTH FORTH / USD Crypto vs ACM ACM / 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 FORTH / USDACM / USD
📈 Performance Metrics
Start Price 5.561.67
End Price 1.570.52
Price Change % -71.69%-68.67%
Period High 5.901.67
Period Low 1.440.49
Price Range % 309.4%242.1%
🏆 All-Time Records
All-Time High 5.901.67
Days Since ATH 330 days343 days
Distance From ATH % -73.3%-68.7%
All-Time Low 1.440.49
Distance From ATL % +9.2%+7.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.83%
Biggest Jump (1 Day) % +0.92+0.26
Biggest Drop (1 Day) % -0.58-0.26
Days Above Avg % 29.4%41.6%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.3%
Recent Momentum (10-day) % -11.28%-7.00%
📊 Statistical Measures
Average Price 2.880.92
Median Price 2.700.90
Price Std Deviation 0.940.25
🚀 Returns & Growth
CAGR % -73.89%-70.92%
Annualized Return % -73.89%-70.92%
Total Return % -71.69%-68.67%
⚠️ Risk & Volatility
Daily Volatility % 5.35%4.37%
Annualized Volatility % 102.15%83.44%
Max Drawdown % -75.58%-70.77%
Sharpe Ratio -0.043-0.056
Sortino Ratio -0.048-0.057
Calmar Ratio -0.978-1.002
Ulcer Index 53.6347.48
📅 Daily Performance
Win Rate % 45.7%47.1%
Positive Days 155157
Negative Days 184176
Best Day % +36.97%+27.66%
Worst Day % -16.82%-29.15%
Avg Gain (Up Days) % +3.67%+2.74%
Avg Loss (Down Days) % -3.52%-2.91%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8780.838
Expectancy % -0.23%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+27.70%
Worst Week % -23.66%-18.97%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +22.04%+26.44%
Worst Month % -25.94%-18.00%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.7940.64
Price vs 50-Day MA % -12.12%-5.35%
Price vs 200-Day MA % -34.34%-34.77%

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).

FORTH (FORTH) vs ACM (ACM): 0.940 (Strong positive)

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

FORTH: Kraken
ACM: Binance