FORTH FORTH / ACM Crypto vs IMX IMX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / ACMIMX / USD
📈 Performance Metrics
Start Price 1.981.35
End Price 3.570.43
Price Change % +79.84%-68.28%
Period High 4.212.13
Period Low 1.890.36
Price Range % 122.7%492.2%
🏆 All-Time Records
All-Time High 4.212.13
Days Since ATH 258 days319 days
Distance From ATH % -15.3%-80.0%
All-Time Low 1.890.36
Distance From ATL % +88.7%+18.7%
New ATHs Hit 21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.57%
Biggest Jump (1 Day) % +1.18+0.17
Biggest Drop (1 Day) % -0.78-0.34
Days Above Avg % 52.0%28.2%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +11.78%-37.60%
📊 Statistical Measures
Average Price 3.050.80
Median Price 3.060.62
Price Std Deviation 0.410.42
🚀 Returns & Growth
CAGR % +86.74%-70.54%
Annualized Return % +86.74%-70.54%
Total Return % +79.84%-68.28%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.98%
Annualized Volatility % 106.91%114.29%
Max Drawdown % -44.29%-83.11%
Sharpe Ratio 0.057-0.026
Sortino Ratio 0.066-0.026
Calmar Ratio 1.958-0.849
Ulcer Index 24.8565.35
📅 Daily Performance
Win Rate % 54.8%48.2%
Positive Days 188165
Negative Days 155177
Best Day % +50.21%+20.43%
Worst Day % -22.40%-27.41%
Avg Gain (Up Days) % +3.33%+4.61%
Avg Loss (Down Days) % -3.33%-4.60%
Profit Factor 1.210.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.2110.935
Expectancy % +0.32%-0.15%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +37.40%+32.40%
Worst Week % -23.25%-27.46%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +43.42%+47.03%
Worst Month % -19.13%-34.70%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 80.4621.95
Price vs 50-Day MA % +13.93%-31.45%
Price vs 200-Day MA % +16.85%-23.18%
💰 Volume Analysis
Avg Volume 10,237364,363
Total Volume 3,521,506125,340,846

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 IMX (IMX): -0.190 (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
IMX: Kraken
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