FORTH FORTH / ACM Crypto vs APE APE / 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 / ACMAPE / ACM
📈 Performance Metrics
Start Price 1.940.70
End Price 3.520.62
Price Change % +80.97%-11.14%
Period High 4.210.99
Period Low 1.940.49
Price Range % 116.6%102.1%
🏆 All-Time Records
All-Time High 4.210.99
Days Since ATH 261 days324 days
Distance From ATH % -16.5%-37.9%
All-Time Low 1.940.49
Distance From ATL % +81.0%+25.5%
New ATHs Hit 22 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.13%
Biggest Jump (1 Day) % +1.18+0.11
Biggest Drop (1 Day) % -0.78-0.16
Days Above Avg % 50.0%44.5%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%45.5%
Recent Momentum (10-day) % +7.29%-1.29%
📊 Statistical Measures
Average Price 3.060.69
Median Price 3.060.66
Price Std Deviation 0.400.10
🚀 Returns & Growth
CAGR % +87.99%-11.82%
Annualized Return % +87.99%-11.82%
Total Return % +80.97%-11.14%
⚠️ Risk & Volatility
Daily Volatility % 5.59%4.38%
Annualized Volatility % 106.86%83.67%
Max Drawdown % -44.29%-50.52%
Sharpe Ratio 0.0570.015
Sortino Ratio 0.0670.013
Calmar Ratio 1.986-0.234
Ulcer Index 24.8932.17
📅 Daily Performance
Win Rate % 54.5%54.5%
Positive Days 187187
Negative Days 156156
Best Day % +50.21%+14.33%
Worst Day % -22.40%-22.74%
Avg Gain (Up Days) % +3.34%+2.96%
Avg Loss (Down Days) % -3.30%-3.41%
Profit Factor 1.211.04
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2121.041
Expectancy % +0.32%+0.06%
Kelly Criterion % 2.89%0.63%
📅 Weekly Performance
Best Week % +37.40%+16.32%
Worst Week % -23.25%-24.49%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +43.42%+22.61%
Worst Month % -19.13%-22.54%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 44.3344.83
Price vs 50-Day MA % +11.12%-3.87%
Price vs 200-Day MA % +14.87%-8.93%

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 APE (APE): 0.004 (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
APE: Kraken
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