FORTH FORTH / ACM Crypto vs DASH DASH / 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 / ACMDASH / ACM
📈 Performance Metrics
Start Price 1.9316.50
End Price 3.52115.78
Price Change % +82.02%+601.81%
Period High 4.21215.47
Period Low 1.8916.30
Price Range % 122.7%1,221.5%
🏆 All-Time Records
All-Time High 4.21215.47
Days Since ATH 259 days9 days
Distance From ATH % -16.4%-46.3%
All-Time Low 1.8916.30
Distance From ATL % +86.2%+610.1%
New ATHs Hit 23 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.42%
Biggest Jump (1 Day) % +1.18+80.64
Biggest Drop (1 Day) % -0.78-34.00
Days Above Avg % 52.0%7.3%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%57.2%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % +9.83%+101.54%
📊 Statistical Measures
Average Price 3.0530.09
Median Price 3.0625.65
Price Std Deviation 0.4125.04
🚀 Returns & Growth
CAGR % +89.15%+695.24%
Annualized Return % +89.15%+695.24%
Total Return % +82.02%+601.81%
⚠️ Risk & Volatility
Daily Volatility % 5.59%12.88%
Annualized Volatility % 106.88%246.03%
Max Drawdown % -44.29%-46.79%
Sharpe Ratio 0.0570.079
Sortino Ratio 0.0670.199
Calmar Ratio 2.01314.857
Ulcer Index 24.8724.46
📅 Daily Performance
Win Rate % 54.5%55.1%
Positive Days 187189
Negative Days 156154
Best Day % +50.21%+214.79%
Worst Day % -22.40%-22.36%
Avg Gain (Up Days) % +3.34%+4.51%
Avg Loss (Down Days) % -3.30%-3.28%
Profit Factor 1.211.69
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2141.687
Expectancy % +0.32%+1.01%
Kelly Criterion % 2.91%6.83%
📅 Weekly Performance
Best Week % +37.40%+52.26%
Worst Week % -23.25%-38.18%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +43.42%+33.59%
Worst Month % -19.13%-15.64%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.5981.99
Price vs 50-Day MA % +12.06%+92.06%
Price vs 200-Day MA % +15.10%+240.59%

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 DASH (DASH): 0.277 (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
DASH: Kraken
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