FORTH FORTH / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / ACM
📈 Performance Metrics
Start Price 2.880.56
End Price 3.070.10
Price Change % +6.75%-82.82%
Period High 4.210.56
Period Low 2.350.09
Price Range % 79.5%495.0%
🏆 All-Time Records
All-Time High 4.210.56
Days Since ATH 289 days267 days
Distance From ATH % -27.0%-82.8%
All-Time Low 2.350.09
Distance From ATL % +31.0%+2.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.28%
Biggest Jump (1 Day) % +1.18+0.05
Biggest Drop (1 Day) % -0.78-0.09
Days Above Avg % 43.0%41.4%
Extreme Moves days 13 (3.8%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.7%
Recent Momentum (10-day) % -0.68%-12.42%
📊 Statistical Measures
Average Price 3.140.19
Median Price 3.090.18
Price Std Deviation 0.330.07
🚀 Returns & Growth
CAGR % +7.20%-91.00%
Annualized Return % +7.20%-91.00%
Total Return % +6.75%-82.82%
⚠️ Risk & Volatility
Daily Volatility % 5.52%6.72%
Annualized Volatility % 105.53%128.36%
Max Drawdown % -44.29%-83.19%
Sharpe Ratio 0.029-0.064
Sortino Ratio 0.034-0.066
Calmar Ratio 0.162-1.094
Ulcer Index 25.7967.11
📅 Daily Performance
Win Rate % 52.8%45.3%
Positive Days 181121
Negative Days 162146
Best Day % +50.21%+28.82%
Worst Day % -22.40%-20.72%
Avg Gain (Up Days) % +3.22%+4.94%
Avg Loss (Down Days) % -3.26%-4.89%
Profit Factor 1.100.84
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1050.838
Expectancy % +0.16%-0.43%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +37.40%+21.23%
Worst Week % -23.25%-27.81%
Weekly Win Rate % 44.2%35.0%
📆 Monthly Performance
Best Month % +34.96%+37.41%
Worst Month % -19.13%-51.95%
Monthly Win Rate % 46.2%27.3%
🔧 Technical Indicators
RSI (14-period) 56.7640.15
Price vs 50-Day MA % -6.99%-29.50%
Price vs 200-Day MA % +1.21%-42.27%
💰 Volume Analysis
Avg Volume 13,03436,367,590
Total Volume 4,483,7149,746,514,083

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 SHELL (SHELL): 0.015 (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
SHELL: Binance
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