FORTH FORTH / ACM Crypto vs WEMIX WEMIX / 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 / ACMWEMIX / ACM
📈 Performance Metrics
Start Price 2.980.59
End Price 3.000.72
Price Change % +0.71%+23.46%
Period High 4.211.27
Period Low 2.350.25
Price Range % 79.5%408.5%
🏆 All-Time Records
All-Time High 4.211.27
Days Since ATH 291 days125 days
Distance From ATH % -28.7%-43.0%
All-Time Low 2.350.25
Distance From ATL % +28.0%+190.1%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.43%
Biggest Jump (1 Day) % +1.18+0.19
Biggest Drop (1 Day) % -0.78-0.35
Days Above Avg % 43.0%46.2%
Extreme Moves days 13 (3.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.6%
Recent Momentum (10-day) % +0.55%-13.76%
📊 Statistical Measures
Average Price 3.140.68
Median Price 3.090.65
Price Std Deviation 0.330.19
🚀 Returns & Growth
CAGR % +0.76%+25.14%
Annualized Return % +0.76%+25.14%
Total Return % +0.71%+23.46%
⚠️ Risk & Volatility
Daily Volatility % 5.52%7.39%
Annualized Volatility % 105.50%141.21%
Max Drawdown % -44.29%-75.52%
Sharpe Ratio 0.0260.045
Sortino Ratio 0.0310.050
Calmar Ratio 0.0170.333
Ulcer Index 25.8834.19
📅 Daily Performance
Win Rate % 52.2%49.7%
Positive Days 179170
Negative Days 164172
Best Day % +50.21%+54.40%
Worst Day % -22.40%-38.90%
Avg Gain (Up Days) % +3.24%+4.94%
Avg Loss (Down Days) % -3.23%-4.22%
Profit Factor 1.091.16
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0931.156
Expectancy % +0.14%+0.33%
Kelly Criterion % 1.38%1.59%
📅 Weekly Performance
Best Week % +37.40%+54.63%
Worst Week % -23.25%-47.99%
Weekly Win Rate % 41.5%34.0%
📆 Monthly Performance
Best Month % +34.96%+97.94%
Worst Month % -19.13%-70.03%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.7626.45
Price vs 50-Day MA % -9.02%-15.58%
Price vs 200-Day MA % -1.14%+0.05%
💰 Volume Analysis
Avg Volume 13,167499,443
Total Volume 4,529,336171,808,330

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 WEMIX (WEMIX): 0.188 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures