FORTH FORTH / ACM Crypto vs ROOT ROOT / USD 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 / ACMROOT / USD
📈 Performance Metrics
Start Price 1.930.02
End Price 3.520.00
Price Change % +82.02%-96.60%
Period High 4.210.05
Period Low 1.890.00
Price Range % 122.7%6,637.3%
🏆 All-Time Records
All-Time High 4.210.05
Days Since ATH 259 days325 days
Distance From ATH % -16.4%-98.5%
All-Time Low 1.890.00
Distance From ATL % +86.2%+0.1%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.21%
Biggest Jump (1 Day) % +1.18+0.01
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 52.0%32.5%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.4%
Recent Momentum (10-day) % +9.83%-42.51%
📊 Statistical Measures
Average Price 3.050.01
Median Price 3.060.01
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % +89.15%-97.24%
Annualized Return % +89.15%-97.24%
Total Return % +82.02%-96.60%
⚠️ Risk & Volatility
Daily Volatility % 5.59%8.23%
Annualized Volatility % 106.88%157.15%
Max Drawdown % -44.29%-98.52%
Sharpe Ratio 0.057-0.080
Sortino Ratio 0.067-0.093
Calmar Ratio 2.013-0.987
Ulcer Index 24.8778.60
📅 Daily Performance
Win Rate % 54.5%41.6%
Positive Days 187143
Negative Days 156201
Best Day % +50.21%+70.34%
Worst Day % -22.40%-42.65%
Avg Gain (Up Days) % +3.34%+5.54%
Avg Loss (Down Days) % -3.30%-5.06%
Profit Factor 1.210.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2140.778
Expectancy % +0.32%-0.66%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +37.40%+40.78%
Worst Week % -23.25%-37.23%
Weekly Win Rate % 46.2%28.8%
📆 Monthly Performance
Best Month % +43.42%+102.41%
Worst Month % -19.13%-43.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 76.5920.59
Price vs 50-Day MA % +12.06%-61.13%
Price vs 200-Day MA % +15.10%-81.67%

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 ROOT (ROOT): -0.068 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures