FORTH FORTH / ACM Crypto vs BIT BIT / ACM Crypto

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

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Asset FORTH / ACMBIT / ACM
📈 Performance Metrics
Start Price 1.890.45
End Price 3.602.14
Price Change % +90.59%+373.15%
Period High 4.213.16
Period Low 1.890.45
Price Range % 122.7%605.9%
🏆 All-Time Records
All-Time High 4.213.16
Days Since ATH 260 days15 days
Distance From ATH % -14.4%-32.1%
All-Time Low 1.890.45
Distance From ATL % +90.6%+379.3%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.18%
Biggest Jump (1 Day) % +1.18+0.76
Biggest Drop (1 Day) % -0.78-0.87
Days Above Avg % 49.7%22.7%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.1%
Recent Momentum (10-day) % +9.24%-15.52%
📊 Statistical Measures
Average Price 3.061.01
Median Price 3.060.85
Price Std Deviation 0.400.47
🚀 Returns & Growth
CAGR % +98.64%+422.75%
Annualized Return % +98.64%+422.75%
Total Return % +90.59%+373.15%
⚠️ Risk & Volatility
Daily Volatility % 5.59%9.70%
Annualized Volatility % 106.86%185.23%
Max Drawdown % -44.29%-49.99%
Sharpe Ratio 0.0600.084
Sortino Ratio 0.0690.128
Calmar Ratio 2.2278.457
Ulcer Index 24.8733.50
📅 Daily Performance
Win Rate % 54.8%50.3%
Positive Days 188172
Negative Days 155170
Best Day % +50.21%+132.89%
Worst Day % -22.40%-27.60%
Avg Gain (Up Days) % +3.34%+5.99%
Avg Loss (Down Days) % -3.31%-4.43%
Profit Factor 1.221.37
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2241.370
Expectancy % +0.33%+0.81%
Kelly Criterion % 3.03%3.07%
📅 Weekly Performance
Best Week % +37.40%+76.70%
Worst Week % -23.25%-16.74%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +43.42%+63.45%
Worst Month % -19.13%-18.36%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 78.5822.38
Price vs 50-Day MA % +14.20%+5.65%
Price vs 200-Day MA % +17.75%+82.74%

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 BIT (BIT): 0.207 (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
BIT: Kraken
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