FORTH FORTH / FTT Crypto vs ACM ACM / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORTH / FTTACM / FTT

📈 Performance Metrics

Start Price 1.810.65

End Price 2.780.87

Price Change % +53.99%+34.93%

Period High 3.671.27

Period Low 1.340.40

Price Range % 174.4%219.0%

🏆 All-Time Records

All-Time High 3.671.27

Days Since ATH 221 days97 days

Distance From ATH % -24.1%-31.4%

All-Time Low 1.340.40

Distance From ATL % +108.2%+118.9%

New ATHs Hit 13 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%3.47%

Biggest Jump (1 Day) % +1.03+0.17

Biggest Drop (1 Day) % -0.78-0.25

Days Above Avg % 56.4%50.9%

Extreme Moves days 12 (3.5%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%52.2%

Recent Momentum (10-day) % -2.23%-1.42%

📊 Statistical Measures

Average Price 2.570.83

Median Price 2.700.83

Price Std Deviation 0.520.19

🚀 Returns & Growth

CAGR % +58.31%+37.55%

Annualized Return % +58.31%+37.55%

Total Return % +53.99%+34.93%

⚠️ Risk & Volatility

Daily Volatility % 6.38%5.36%

Annualized Volatility % 121.83%102.43%

Max Drawdown % -46.34%-45.75%

Sharpe Ratio 0.0500.043

Sortino Ratio 0.0560.044

Calmar Ratio 1.2580.821

Ulcer Index 21.6818.81

📅 Daily Performance

Win Rate % 55.3%52.3%

Positive Days 189179

Negative Days 153163

Best Day % +50.10%+23.23%

Worst Day % -26.38%-25.49%

Avg Gain (Up Days) % +3.87%+3.69%

Avg Loss (Down Days) % -4.08%-3.56%

Profit Factor 1.171.14

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.1741.138

Expectancy % +0.32%+0.23%

Kelly Criterion % 2.01%1.78%

📅 Weekly Performance

Best Week % +46.84%+31.84%

Worst Week % -23.40%-18.12%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +43.97%+40.19%

Worst Month % -26.05%-37.77%

Monthly Win Rate % 61.5%69.2%

🔧 Technical Indicators

RSI (14-period) 50.8948.22

Price vs 50-Day MA % -2.34%+0.76%

Price vs 200-Day MA % -2.07%-7.14%

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):	0.893 (Strong positive)

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