LMZ LMZ / FORTH Crypto vs ACM ACM / FORTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LMZ / FORTHACM / FORTH
📈 Performance Metrics
Start Price 0.070.49
End Price 0.130.27
Price Change % +86.57%-44.32%
Period High 0.180.49
Period Low 0.060.24
Price Range % 203.7%107.5%
🏆 All-Time Records
All-Time High 0.180.49
Days Since ATH 106 days343 days
Distance From ATH % -30.5%-44.3%
All-Time Low 0.060.24
Distance From ATL % +111.2%+15.5%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.29%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.04-0.14
Days Above Avg % 40.1%42.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%54.2%
Recent Momentum (10-day) % -3.56%-3.62%
📊 Statistical Measures
Average Price 0.110.33
Median Price 0.100.33
Price Std Deviation 0.030.04
🚀 Returns & Growth
CAGR % +94.18%-46.38%
Annualized Return % +94.18%-46.38%
Total Return % +86.57%-44.32%
⚠️ Risk & Volatility
Daily Volatility % 6.46%5.22%
Annualized Volatility % 123.34%99.71%
Max Drawdown % -58.80%-51.81%
Sharpe Ratio 0.060-0.006
Sortino Ratio 0.068-0.006
Calmar Ratio 1.602-0.895
Ulcer Index 30.9534.17
📅 Daily Performance
Win Rate % 48.1%45.6%
Positive Days 165156
Negative Days 178186
Best Day % +48.70%+28.87%
Worst Day % -33.91%-33.43%
Avg Gain (Up Days) % +4.47%+3.56%
Avg Loss (Down Days) % -3.40%-3.05%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2210.981
Expectancy % +0.39%-0.03%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +104.19%+30.29%
Worst Week % -29.91%-27.22%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +80.24%+23.66%
Worst Month % -50.89%-30.27%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 32.8636.95
Price vs 50-Day MA % -9.23%-12.64%
Price vs 200-Day MA % +0.24%-16.83%
💰 Volume Analysis
Avg Volume 4,420,977524,258
Total Volume 1,520,816,040180,344,799

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).

LMZ (LMZ) vs ACM (ACM): 0.287 (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

LMZ: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures