FORTH FORTH / ACM Crypto vs FORM FORM / 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 / ACMFORM / ACM
📈 Performance Metrics
Start Price 1.941.88
End Price 3.560.84
Price Change % +83.42%-55.29%
Period High 4.214.31
Period Low 1.890.77
Price Range % 122.7%463.2%
🏆 All-Time Records
All-Time High 4.214.31
Days Since ATH 252 days38 days
Distance From ATH % -15.5%-80.5%
All-Time Low 1.890.77
Distance From ATL % +88.3%+10.0%
New ATHs Hit 24 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.52%
Biggest Jump (1 Day) % +1.18+0.69
Biggest Drop (1 Day) % -0.78-0.76
Days Above Avg % 54.4%53.1%
Extreme Moves days 15 (4.4%)12 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.1%
Recent Momentum (10-day) % +10.52%-13.82%
📊 Statistical Measures
Average Price 3.022.96
Median Price 3.053.12
Price Std Deviation 0.430.87
🚀 Returns & Growth
CAGR % +90.69%-75.32%
Annualized Return % +90.69%-75.32%
Total Return % +83.42%-55.29%
⚠️ Risk & Volatility
Daily Volatility % 5.60%7.65%
Annualized Volatility % 106.90%146.20%
Max Drawdown % -44.29%-82.24%
Sharpe Ratio 0.058-0.009
Sortino Ratio 0.067-0.009
Calmar Ratio 2.047-0.916
Ulcer Index 24.7628.29
📅 Daily Performance
Win Rate % 54.5%52.9%
Positive Days 187111
Negative Days 15699
Best Day % +50.21%+36.09%
Worst Day % -22.40%-46.90%
Avg Gain (Up Days) % +3.35%+4.55%
Avg Loss (Down Days) % -3.30%-5.25%
Profit Factor 1.220.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.2150.972
Expectancy % +0.32%-0.07%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +37.40%+28.96%
Worst Week % -23.25%-40.66%
Weekly Win Rate % 48.1%43.8%
📆 Monthly Performance
Best Month % +43.42%+34.96%
Worst Month % -19.13%-66.13%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 76.5544.17
Price vs 50-Day MA % +16.07%-61.85%
Price vs 200-Day MA % +17.77%-71.93%

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 FORM (FORM): -0.221 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures