FORTH FORTH / ACM Crypto vs CFX CFX / 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 / ACMCFX / ACM

📈 Performance Metrics

Start Price 1.910.10

End Price 3.600.18

Price Change % +88.64%+83.85%

Period High 4.210.26

Period Low 1.890.08

Price Range % 122.7%237.6%

🏆 All-Time Records

All-Time High 4.210.26

Days Since ATH 254 days89 days

Distance From ATH % -14.5%-30.9%

All-Time Low 1.890.08

Distance From ATL % +90.3%+133.3%

New ATHs Hit 24 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%3.83%

Biggest Jump (1 Day) % +1.18+0.13

Biggest Drop (1 Day) % -0.78-0.05

Days Above Avg % 54.1%29.9%

Extreme Moves days 15 (4.4%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.7%

Recent Momentum (10-day) % +13.49%-1.72%

📊 Statistical Measures

Average Price 3.030.12

Median Price 3.060.10

Price Std Deviation 0.420.04

🚀 Returns & Growth

CAGR % +96.48%+91.18%

Annualized Return % +96.48%+91.18%

Total Return % +88.64%+83.85%

⚠️ Risk & Volatility

Daily Volatility % 5.59%7.49%

Annualized Volatility % 106.89%143.18%

Max Drawdown % -44.29%-41.61%

Sharpe Ratio 0.0590.053

Sortino Ratio 0.0690.080

Calmar Ratio 2.1782.191

Ulcer Index 24.7925.01

📅 Daily Performance

Win Rate % 55.1%50.9%

Positive Days 189174

Negative Days 154168

Best Day % +50.21%+106.02%

Worst Day % -22.40%-23.65%

Avg Gain (Up Days) % +3.32%+4.04%

Avg Loss (Down Days) % -3.34%-3.38%

Profit Factor 1.221.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2211.239

Expectancy % +0.33%+0.40%

Kelly Criterion % 2.99%2.90%

📅 Weekly Performance

Best Week % +37.40%+114.21%

Worst Week % -23.25%-27.37%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +43.42%+133.56%

Worst Month % -19.13%-18.56%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 75.4157.78

Price vs 50-Day MA % +16.56%+0.58%

Price vs 200-Day MA % +18.67%+31.20%

💰 Volume Analysis

Avg Volume 10,086104,793,898

Total Volume 3,469,46436,049,100,862

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 CFX (CFX):	-0.061 (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
CFX: Binance