FORTH FORTH / ACM Crypto vs ALGO ALGO / ACM 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 / ACMALGO / ACM

📈 Performance Metrics

Start Price 1.870.08

End Price 3.560.28

Price Change % +90.50%+269.77%

Period High 4.210.39

Period Low 1.870.08

Price Range % 125.5%411.3%

🏆 All-Time Records

All-Time High 4.210.39

Days Since ATH 250 days88 days

Distance From ATH % -15.5%-27.7%

All-Time Low 1.870.08

Distance From ATL % +90.5%+269.8%

New ATHs Hit 26 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%3.55%

Biggest Jump (1 Day) % +1.18+0.07

Biggest Drop (1 Day) % -0.78-0.06

Days Above Avg % 54.4%53.5%

Extreme Moves days 15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.2%

Recent Momentum (10-day) % +7.85%+6.55%

📊 Statistical Measures

Average Price 3.010.24

Median Price 3.050.24

Price Std Deviation 0.440.05

🚀 Returns & Growth

CAGR % +98.54%+302.12%

Annualized Return % +98.54%+302.12%

Total Return % +90.50%+269.77%

⚠️ Risk & Volatility

Daily Volatility % 5.59%5.52%

Annualized Volatility % 106.89%105.55%

Max Drawdown % -44.29%-43.11%

Sharpe Ratio 0.0600.096

Sortino Ratio 0.0700.110

Calmar Ratio 2.2257.007

Ulcer Index 24.7326.15

📅 Daily Performance

Win Rate % 54.5%52.2%

Positive Days 187179

Negative Days 156164

Best Day % +50.21%+35.77%

Worst Day % -22.40%-22.50%

Avg Gain (Up Days) % +3.36%+4.03%

Avg Loss (Down Days) % -3.29%-3.28%

Profit Factor 1.221.34

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2231.338

Expectancy % +0.33%+0.53%

Kelly Criterion % 3.02%4.01%

📅 Weekly Performance

Best Week % +37.40%+82.25%

Worst Week % -23.25%-18.15%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +43.42%+225.13%

Worst Month % -19.13%-22.23%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 73.9172.29

Price vs 50-Day MA % +16.84%+9.79%

Price vs 200-Day MA % +18.03%+12.33%

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 ALGO (ALGO):	0.621 (Moderate 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
ALGO: Kraken