FORTH FORTH / ACM Crypto vs SPK SPK / 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 / ACMSPK / ACM

📈 Performance Metrics

Start Price 1.940.05

End Price 3.520.06

Price Change % +80.97%+16.86%

Period High 4.210.21

Period Low 1.940.04

Price Range % 116.6%458.2%

🏆 All-Time Records

All-Time High 4.210.21

Days Since ATH 261 days93 days

Distance From ATH % -16.5%-71.4%

All-Time Low 1.940.04

Distance From ATL % +81.0%+59.6%

New ATHs Hit 22 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%8.34%

Biggest Jump (1 Day) % +1.18+0.11

Biggest Drop (1 Day) % -0.78-0.08

Days Above Avg % 50.0%32.3%

Extreme Moves days 15 (4.4%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%38.9%

Recent Momentum (10-day) % +7.29%+11.98%

📊 Statistical Measures

Average Price 3.060.07

Median Price 3.060.06

Price Std Deviation 0.400.03

🚀 Returns & Growth

CAGR % +87.99%+57.04%

Annualized Return % +87.99%+57.04%

Total Return % +80.97%+16.86%

⚠️ Risk & Volatility

Daily Volatility % 5.59%13.70%

Annualized Volatility % 106.86%261.80%

Max Drawdown % -44.29%-75.28%

Sharpe Ratio 0.0570.063

Sortino Ratio 0.0670.115

Calmar Ratio 1.9860.758

Ulcer Index 24.8958.22

📅 Daily Performance

Win Rate % 54.5%38.9%

Positive Days 18749

Negative Days 15677

Best Day % +50.21%+101.35%

Worst Day % -22.40%-38.06%

Avg Gain (Up Days) % +3.34%+10.22%

Avg Loss (Down Days) % -3.30%-5.08%

Profit Factor 1.211.28

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2121.279

Expectancy % +0.32%+0.87%

Kelly Criterion % 2.89%1.67%

📅 Weekly Performance

Best Week % +37.40%+30.63%

Worst Week % -23.25%-28.07%

Weekly Win Rate % 46.2%30.0%

📆 Monthly Performance

Best Month % +43.42%+107.77%

Worst Month % -19.13%-39.05%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 44.3355.27

Price vs 50-Day MA % +11.12%-2.57%

Price vs 200-Day MA % +14.87%N/A

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 SPK (SPK):	-0.315 (Moderate negative)

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
SPK: Kraken