FORTH FORTH / ACM Crypto vs API3 API3 / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / ACMAPI3 / USD
📈 Performance Metrics
Start Price 1.981.68
End Price 3.570.63
Price Change % +79.84%-62.31%
Period High 4.212.67
Period Low 1.890.54
Price Range % 122.7%394.3%
🏆 All-Time Records
All-Time High 4.212.67
Days Since ATH 258 days317 days
Distance From ATH % -15.3%-76.3%
All-Time Low 1.890.54
Distance From ATL % +88.7%+17.0%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.74%
Biggest Jump (1 Day) % +1.18+0.51
Biggest Drop (1 Day) % -0.78-0.58
Days Above Avg % 52.0%31.1%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +11.78%-21.47%
📊 Statistical Measures
Average Price 3.051.04
Median Price 3.060.84
Price Std Deviation 0.410.47
🚀 Returns & Growth
CAGR % +86.74%-64.60%
Annualized Return % +86.74%-64.60%
Total Return % +79.84%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 5.60%7.39%
Annualized Volatility % 106.91%141.09%
Max Drawdown % -44.29%-79.77%
Sharpe Ratio 0.057-0.005
Sortino Ratio 0.066-0.006
Calmar Ratio 1.958-0.810
Ulcer Index 24.8563.11
📅 Daily Performance
Win Rate % 54.8%47.2%
Positive Days 188160
Negative Days 155179
Best Day % +50.21%+58.94%
Worst Day % -22.40%-21.88%
Avg Gain (Up Days) % +3.33%+4.93%
Avg Loss (Down Days) % -3.33%-4.48%
Profit Factor 1.210.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2110.984
Expectancy % +0.32%-0.04%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +37.40%+60.23%
Worst Week % -23.25%-33.96%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +43.42%+63.47%
Worst Month % -19.13%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 80.4631.39
Price vs 50-Day MA % +13.93%-24.47%
Price vs 200-Day MA % +16.85%-21.05%
💰 Volume Analysis
Avg Volume 10,23799,064
Total Volume 3,521,50634,077,999

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 API3 (API3): -0.270 (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
API3: Kraken
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