FORTH FORTH / ACM Crypto vs EDGE EDGE / 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 / ACMEDGE / ACM
📈 Performance Metrics
Start Price 1.930.08
End Price 3.560.40
Price Change % +84.94%+397.56%
Period High 4.210.69
Period Low 1.890.06
Price Range % 122.7%1,104.0%
🏆 All-Time Records
All-Time High 4.210.69
Days Since ATH 253 days57 days
Distance From ATH % -15.4%-42.1%
All-Time Low 1.890.06
Distance From ATL % +88.3%+596.7%
New ATHs Hit 24 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%8.30%
Biggest Jump (1 Day) % +1.18+0.16
Biggest Drop (1 Day) % -0.78-0.10
Days Above Avg % 54.1%38.4%
Extreme Moves days 15 (4.4%)10 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%44.2%
Recent Momentum (10-day) % +11.57%+12.03%
📊 Statistical Measures
Average Price 3.030.22
Median Price 3.050.11
Price Std Deviation 0.430.16
🚀 Returns & Growth
CAGR % +92.38%+1,854.86%
Annualized Return % +92.38%+1,854.86%
Total Return % +84.94%+397.56%
⚠️ Risk & Volatility
Daily Volatility % 5.60%15.27%
Annualized Volatility % 106.90%291.67%
Max Drawdown % -44.29%-55.49%
Sharpe Ratio 0.0580.114
Sortino Ratio 0.0680.215
Calmar Ratio 2.08633.424
Ulcer Index 24.7731.33
📅 Daily Performance
Win Rate % 54.5%44.2%
Positive Days 18787
Negative Days 156110
Best Day % +50.21%+114.69%
Worst Day % -22.40%-26.95%
Avg Gain (Up Days) % +3.35%+11.93%
Avg Loss (Down Days) % -3.30%-6.31%
Profit Factor 1.221.50
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2171.495
Expectancy % +0.33%+1.74%
Kelly Criterion % 2.94%2.32%
📅 Weekly Performance
Best Week % +37.40%+154.29%
Worst Week % -23.25%-16.23%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +43.42%+103.30%
Worst Month % -19.13%-23.47%
Monthly Win Rate % 46.2%37.5%
🔧 Technical Indicators
RSI (14-period) 75.3555.74
Price vs 50-Day MA % +15.77%+0.44%
Price vs 200-Day MA % +17.63%N/A

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 EDGE (EDGE): -0.197 (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
EDGE: Kraken
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