FORT FORT / ALGO Crypto vs ACM ACM / ALGO 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 FORT / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.6410.56
End Price 0.163.35
Price Change % -75.21%-68.27%
Period High 0.6410.56
Period Low 0.162.57
Price Range % 303.4%311.3%
🏆 All-Time Records
All-Time High 0.6410.56
Days Since ATH 342 days343 days
Distance From ATH % -75.2%-68.3%
All-Time Low 0.162.57
Distance From ATL % +0.0%+30.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%3.82%
Biggest Jump (1 Day) % +0.22+1.15
Biggest Drop (1 Day) % -0.14-2.12
Days Above Avg % 46.6%43.0%
Extreme Moves days 14 (4.1%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%51.3%
Recent Momentum (10-day) % -16.00%-9.75%
📊 Statistical Measures
Average Price 0.334.19
Median Price 0.314.09
Price Std Deviation 0.080.84
🚀 Returns & Growth
CAGR % -77.43%-70.52%
Annualized Return % -77.43%-70.52%
Total Return % -75.21%-68.27%
⚠️ Risk & Volatility
Daily Volatility % 8.08%5.38%
Annualized Volatility % 154.42%102.75%
Max Drawdown % -75.21%-75.69%
Sharpe Ratio -0.016-0.035
Sortino Ratio -0.023-0.035
Calmar Ratio -1.030-0.932
Ulcer Index 50.2460.91
📅 Daily Performance
Win Rate % 43.0%48.7%
Positive Days 147167
Negative Days 195176
Best Day % +80.01%+29.04%
Worst Day % -22.21%-26.35%
Avg Gain (Up Days) % +5.09%+3.53%
Avg Loss (Down Days) % -4.06%-3.72%
Profit Factor 0.950.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9450.901
Expectancy % -0.13%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.54%+22.17%
Worst Week % -36.27%-45.13%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +31.89%+28.59%
Worst Month % -50.62%-61.77%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 28.5433.48
Price vs 50-Day MA % -32.64%-11.88%
Price vs 200-Day MA % -48.45%-15.74%
💰 Volume Analysis
Avg Volume 27,782,9506,261,839
Total Volume 9,529,551,9122,154,072,725

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).

FORT (FORT) vs ACM (ACM): 0.690 (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

FORT: Coinbase
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures