FORTH FORTH / ACM Crypto vs OSMO OSMO / 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 / ACMOSMO / ACM
📈 Performance Metrics
Start Price 1.970.30
End Price 3.490.17
Price Change % +77.49%-42.59%
Period High 4.210.43
Period Low 1.890.15
Price Range % 122.7%179.8%
🏆 All-Time Records
All-Time High 4.210.43
Days Since ATH 256 days317 days
Distance From ATH % -17.1%-60.0%
All-Time Low 1.890.15
Distance From ATL % +84.6%+11.9%
New ATHs Hit 22 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%3.02%
Biggest Jump (1 Day) % +1.18+0.06
Biggest Drop (1 Day) % -0.78-0.06
Days Above Avg % 53.5%53.2%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % +16.01%-5.92%
📊 Statistical Measures
Average Price 3.040.26
Median Price 3.060.27
Price Std Deviation 0.410.06
🚀 Returns & Growth
CAGR % +84.14%-44.60%
Annualized Return % +84.14%-44.60%
Total Return % +77.49%-42.59%
⚠️ Risk & Volatility
Daily Volatility % 5.60%4.25%
Annualized Volatility % 106.90%81.12%
Max Drawdown % -44.29%-64.26%
Sharpe Ratio 0.056-0.016
Sortino Ratio 0.065-0.015
Calmar Ratio 1.900-0.694
Ulcer Index 24.8242.08
📅 Daily Performance
Win Rate % 54.5%50.4%
Positive Days 187173
Negative Days 156170
Best Day % +50.21%+16.00%
Worst Day % -22.40%-22.56%
Avg Gain (Up Days) % +3.34%+2.90%
Avg Loss (Down Days) % -3.31%-3.09%
Profit Factor 1.210.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2080.955
Expectancy % +0.31%-0.07%
Kelly Criterion % 2.84%0.00%
📅 Weekly Performance
Best Week % +37.40%+21.41%
Worst Week % -23.25%-19.07%
Weekly Win Rate % 45.3%49.1%
📆 Monthly Performance
Best Month % +43.42%+16.22%
Worst Month % -19.13%-28.24%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 74.7731.96
Price vs 50-Day MA % +12.34%-3.89%
Price vs 200-Day MA % +14.77%-20.69%

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 OSMO (OSMO): -0.006 (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
OSMO: Kraken
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