FORTH FORTH / ACM Crypto vs FORTH FORTH / 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 / ACMFORTH / ACM
📈 Performance Metrics
Start Price 2.892.89
End Price 3.193.19
Price Change % +10.40%+10.40%
Period High 4.214.21
Period Low 2.352.35
Price Range % 79.5%79.5%
🏆 All-Time Records
All-Time High 4.214.21
Days Since ATH 287 days287 days
Distance From ATH % -24.2%-24.2%
All-Time Low 2.352.35
Distance From ATL % +36.1%+36.1%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.22%
Biggest Jump (1 Day) % +1.18+1.18
Biggest Drop (1 Day) % -0.78-0.78
Days Above Avg % 43.3%43.3%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % -2.78%-2.78%
📊 Statistical Measures
Average Price 3.143.14
Median Price 3.093.09
Price Std Deviation 0.330.33
🚀 Returns & Growth
CAGR % +11.11%+11.11%
Annualized Return % +11.11%+11.11%
Total Return % +10.40%+10.40%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%
Annualized Volatility % 105.58%105.58%
Max Drawdown % -44.29%-44.29%
Sharpe Ratio 0.0310.031
Sortino Ratio 0.0360.036
Calmar Ratio 0.2510.251
Ulcer Index 25.7125.71
📅 Daily Performance
Win Rate % 53.1%53.1%
Positive Days 182182
Negative Days 161161
Best Day % +50.21%+50.21%
Worst Day % -22.40%-22.40%
Avg Gain (Up Days) % +3.22%+3.22%
Avg Loss (Down Days) % -3.28%-3.28%
Profit Factor 1.111.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1111.111
Expectancy % +0.17%+0.17%
Kelly Criterion % 1.62%1.62%
📅 Weekly Performance
Best Week % +37.40%+37.40%
Worst Week % -23.25%-23.25%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +34.96%+34.96%
Worst Month % -19.13%-19.13%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 51.4751.47
Price vs 50-Day MA % -3.37%-3.37%
Price vs 200-Day MA % +5.10%+5.10%

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 FORTH (FORTH): 1.000 (Strong positive)

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
FORTH: Kraken
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