FORTH FORTH / ACM Crypto vs RSR RSR / 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 / ACMRSR / ACM

📈 Performance Metrics

Start Price 1.930.00

End Price 3.520.01

Price Change % +82.02%+51.90%

Period High 4.210.01

Period Low 1.890.00

Price Range % 122.7%177.3%

🏆 All-Time Records

All-Time High 4.210.01

Days Since ATH 259 days323 days

Distance From ATH % -16.4%-45.2%

All-Time Low 1.890.00

Distance From ATL % +86.2%+51.9%

New ATHs Hit 23 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%4.50%

Biggest Jump (1 Day) % +1.18+0.01

Biggest Drop (1 Day) % -0.780.00

Days Above Avg % 52.0%46.8%

Extreme Moves days 15 (4.4%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.3%

Recent Momentum (10-day) % +9.83%-1.03%

📊 Statistical Measures

Average Price 3.050.01

Median Price 3.060.01

Price Std Deviation 0.410.00

🚀 Returns & Growth

CAGR % +89.15%+58.79%

Annualized Return % +89.15%+58.79%

Total Return % +82.02%+51.90%

⚠️ Risk & Volatility

Daily Volatility % 5.59%9.50%

Annualized Volatility % 106.88%181.54%

Max Drawdown % -44.29%-56.09%

Sharpe Ratio 0.0570.047

Sortino Ratio 0.0670.083

Calmar Ratio 2.0131.048

Ulcer Index 24.8736.24

📅 Daily Performance

Win Rate % 54.5%47.3%

Positive Days 187156

Negative Days 156174

Best Day % +50.21%+137.48%

Worst Day % -22.40%-22.48%

Avg Gain (Up Days) % +3.34%+5.37%

Avg Loss (Down Days) % -3.30%-3.97%

Profit Factor 1.211.21

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2141.213

Expectancy % +0.32%+0.45%

Kelly Criterion % 2.91%2.09%

📅 Weekly Performance

Best Week % +37.40%+54.84%

Worst Week % -23.25%-18.53%

Weekly Win Rate % 46.2%44.0%

📆 Monthly Performance

Best Month % +43.42%+60.49%

Worst Month % -19.13%-26.98%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 76.5956.51

Price vs 50-Day MA % +12.06%-6.32%

Price vs 200-Day MA % +15.10%-17.64%

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 RSR (RSR):	0.299 (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
RSR: Kraken