FORTH FORTH / ACM Crypto vs APEX APEX / 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 / ACMAPEX / ACM

📈 Performance Metrics

Start Price 1.930.89

End Price 3.561.40

Price Change % +84.94%+56.60%

Period High 4.212.61

Period Low 1.890.21

Price Range % 122.7%1,162.0%

🏆 All-Time Records

All-Time High 4.212.61

Days Since ATH 253 days10 days

Distance From ATH % -15.4%-46.5%

All-Time Low 1.890.21

Distance From ATL % +88.3%+575.8%

New ATHs Hit 24 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%5.28%

Biggest Jump (1 Day) % +1.18+1.27

Biggest Drop (1 Day) % -0.78-0.64

Days Above Avg % 54.1%59.3%

Extreme Moves days 15 (4.4%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%48.7%

Recent Momentum (10-day) % +11.57%-20.46%

📊 Statistical Measures

Average Price 3.030.80

Median Price 3.050.93

Price Std Deviation 0.430.48

🚀 Returns & Growth

CAGR % +92.38%+61.17%

Annualized Return % +92.38%+61.17%

Total Return % +84.94%+56.60%

⚠️ Risk & Volatility

Daily Volatility % 5.60%12.96%

Annualized Volatility % 106.90%247.54%

Max Drawdown % -44.29%-85.34%

Sharpe Ratio 0.0580.052

Sortino Ratio 0.0680.099

Calmar Ratio 2.0860.717

Ulcer Index 24.7753.35

📅 Daily Performance

Win Rate % 54.5%48.7%

Positive Days 187167

Negative Days 156176

Best Day % +50.21%+190.03%

Worst Day % -22.40%-29.94%

Avg Gain (Up Days) % +3.35%+6.30%

Avg Loss (Down Days) % -3.30%-4.68%

Profit Factor 1.221.28

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2171.278

Expectancy % +0.33%+0.67%

Kelly Criterion % 2.94%2.27%

📅 Weekly Performance

Best Week % +37.40%+732.60%

Worst Week % -23.25%-28.46%

Weekly Win Rate % 48.1%51.9%

📆 Monthly Performance

Best Month % +43.42%+590.89%

Worst Month % -19.13%-70.04%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 75.3537.25

Price vs 50-Day MA % +15.77%+38.51%

Price vs 200-Day MA % +17.63%+129.02%

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 APEX (APEX):	0.186 (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

FORTH: Kraken
APEX: Bybit