FORTH FORTH / ALGO Crypto vs ACM ACM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / ALGOACM / USD
📈 Performance Metrics
Start Price 20.431.66
End Price 11.590.62
Price Change % -43.29%-62.89%
Period High 20.502.07
Period Low 8.450.56
Price Range % 142.8%268.9%
🏆 All-Time Records
All-Time High 20.502.07
Days Since ATH 341 days316 days
Distance From ATH % -43.5%-70.3%
All-Time Low 8.450.56
Distance From ATL % +37.2%+9.6%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%2.89%
Biggest Jump (1 Day) % +6.40+0.26
Biggest Drop (1 Day) % -4.00-0.27
Days Above Avg % 46.2%31.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 46.8%0.0%
Trend Strength % 48.4%51.6%
Recent Momentum (10-day) % +1.69%-29.75%
📊 Statistical Measures
Average Price 12.691.07
Median Price 12.500.93
Price Std Deviation 1.940.33
🚀 Returns & Growth
CAGR % -45.31%-65.18%
Annualized Return % -45.31%-65.18%
Total Return % -43.29%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 6.75%4.47%
Annualized Volatility % 129.04%85.45%
Max Drawdown % -58.81%-72.89%
Sharpe Ratio 0.007-0.042
Sortino Ratio 0.008-0.043
Calmar Ratio -0.771-0.894
Ulcer Index 39.2750.92
📅 Daily Performance
Win Rate % 51.6%47.0%
Positive Days 177157
Negative Days 166177
Best Day % +52.98%+27.66%
Worst Day % -30.64%-29.15%
Avg Gain (Up Days) % +3.96%+2.89%
Avg Loss (Down Days) % -4.12%-2.93%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0240.875
Expectancy % +0.05%-0.19%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +32.32%+27.70%
Worst Week % -42.67%-18.97%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +75.54%+26.44%
Worst Month % -52.82%-18.00%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.2822.54
Price vs 50-Day MA % -2.88%-25.65%
Price vs 200-Day MA % -4.51%-28.74%
💰 Volume Analysis
Avg Volume 42,6871,447,159
Total Volume 14,684,339497,822,608

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 ACM (ACM): 0.146 (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
ACM: Binance
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