FORTH FORTH / ACM Crypto vs WEN WEN / 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 / ACMWEN / ACM
📈 Performance Metrics
Start Price 1.960.00
End Price 3.560.00
Price Change % +81.42%-56.33%
Period High 4.210.00
Period Low 1.890.00
Price Range % 122.7%542.6%
🏆 All-Time Records
All-Time High 4.210.00
Days Since ATH 257 days339 days
Distance From ATH % -15.4%-74.3%
All-Time Low 1.890.00
Distance From ATL % +88.4%+65.0%
New ATHs Hit 22 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%6.00%
Biggest Jump (1 Day) % +1.18+0.00
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 52.3%40.1%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % +13.65%-9.88%
📊 Statistical Measures
Average Price 3.050.00
Median Price 3.060.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +88.48%-58.59%
Annualized Return % +88.48%-58.59%
Total Return % +81.42%-56.33%
⚠️ Risk & Volatility
Daily Volatility % 5.60%8.08%
Annualized Volatility % 106.91%154.41%
Max Drawdown % -44.29%-84.44%
Sharpe Ratio 0.0570.008
Sortino Ratio 0.0660.010
Calmar Ratio 1.998-0.694
Ulcer Index 24.8468.53
📅 Daily Performance
Win Rate % 54.8%45.0%
Positive Days 188154
Negative Days 155188
Best Day % +50.21%+62.55%
Worst Day % -22.40%-25.94%
Avg Gain (Up Days) % +3.33%+6.41%
Avg Loss (Down Days) % -3.33%-5.13%
Profit Factor 1.211.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2131.023
Expectancy % +0.32%+0.07%
Kelly Criterion % 2.88%0.20%
📅 Weekly Performance
Best Week % +37.40%+56.26%
Worst Week % -23.25%-26.04%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +43.42%+87.33%
Worst Month % -19.13%-43.10%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 75.0141.82
Price vs 50-Day MA % +14.15%-9.01%
Price vs 200-Day MA % +16.87%-13.38%

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 WEN (WEN): -0.396 (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
WEN: Kraken
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