FORTH FORTH / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset FORTH / SISACM / SIS
📈 Performance Metrics
Start Price 29.5915.16
End Price 40.2111.41
Price Change % +35.86%-24.76%
Period High 62.5919.07
Period Low 25.328.69
Price Range % 147.2%119.4%
🏆 All-Time Records
All-Time High 62.5919.07
Days Since ATH 256 days64 days
Distance From ATH % -35.8%-40.2%
All-Time Low 25.328.69
Distance From ATL % +58.8%+31.3%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.54%
Biggest Jump (1 Day) % +17.55+3.69
Biggest Drop (1 Day) % -12.56-2.85
Days Above Avg % 51.5%53.5%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 83.2%61.5%
Trend Strength % 49.0%49.6%
Recent Momentum (10-day) % +13.55%-1.39%
📊 Statistical Measures
Average Price 42.4314.03
Median Price 42.8614.12
Price Std Deviation 7.321.90
🚀 Returns & Growth
CAGR % +38.56%-26.12%
Annualized Return % +38.56%-26.12%
Total Return % +35.86%-24.76%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.41%
Annualized Volatility % 135.89%103.31%
Max Drawdown % -57.57%-54.42%
Sharpe Ratio 0.0450.011
Sortino Ratio 0.0590.012
Calmar Ratio 0.670-0.480
Ulcer Index 28.4124.44
📅 Daily Performance
Win Rate % 49.0%50.4%
Positive Days 168173
Negative Days 175170
Best Day % +56.70%+33.46%
Worst Day % -25.57%-20.05%
Avg Gain (Up Days) % +4.80%+3.60%
Avg Loss (Down Days) % -3.99%-3.54%
Profit Factor 1.161.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1571.033
Expectancy % +0.32%+0.06%
Kelly Criterion % 1.67%0.46%
📅 Weekly Performance
Best Week % +63.85%+32.10%
Worst Week % -21.30%-23.42%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +52.55%+21.46%
Worst Month % -34.27%-27.86%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7450.48
Price vs 50-Day MA % +8.56%-4.78%
Price vs 200-Day MA % -5.02%-18.53%
💰 Volume Analysis
Avg Volume 143,12521,925,463
Total Volume 49,234,9487,542,359,260

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): 0.594 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures