FORTH FORTH / ACM Crypto vs MEW MEW / 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 / ACMMEW / ACM
📈 Performance Metrics
Start Price 2.290.01
End Price 3.050.00
Price Change % +32.95%-61.07%
Period High 4.210.01
Period Low 2.290.00
Price Range % 83.7%180.5%
🏆 All-Time Records
All-Time High 4.210.01
Days Since ATH 275 days341 days
Distance From ATH % -27.6%-61.4%
All-Time Low 2.290.00
Distance From ATL % +33.0%+8.3%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.88%
Biggest Jump (1 Day) % +1.18+0.00
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 44.8%48.5%
Extreme Moves days 15 (4.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.9%
Recent Momentum (10-day) % -8.59%-13.01%
📊 Statistical Measures
Average Price 3.120.00
Median Price 3.070.00
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +35.40%-63.35%
Annualized Return % +35.40%-63.35%
Total Return % +32.95%-61.07%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.27%
Annualized Volatility % 107.26%100.61%
Max Drawdown % -44.29%-64.35%
Sharpe Ratio 0.041-0.026
Sortino Ratio 0.048-0.027
Calmar Ratio 0.799-0.985
Ulcer Index 25.2142.58
📅 Daily Performance
Win Rate % 53.4%46.1%
Positive Days 183158
Negative Days 160185
Best Day % +50.21%+19.45%
Worst Day % -22.40%-22.46%
Avg Gain (Up Days) % +3.35%+4.05%
Avg Loss (Down Days) % -3.34%-3.71%
Profit Factor 1.150.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1480.932
Expectancy % +0.23%-0.14%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +37.40%+31.31%
Worst Week % -23.25%-26.04%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +43.42%+21.28%
Worst Month % -19.13%-26.45%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 31.3835.34
Price vs 50-Day MA % -7.28%-21.57%
Price vs 200-Day MA % -0.18%-35.00%

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 MEW (MEW): -0.130 (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
MEW: Kraken
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