SAFE SAFE / ACM Crypto vs FORTH FORTH / ACM 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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🤖 AI Analysis

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Asset SAFE / ACMFORTH / ACM

📈 Performance Metrics

Start Price 0.761.97

End Price 0.343.49

Price Change % -55.01%+77.49%

Period High 0.914.21

Period Low 0.341.89

Price Range % 167.4%122.7%

🏆 All-Time Records

All-Time High 0.914.21

Days Since ATH 318 days256 days

Distance From ATH % -62.5%-17.1%

All-Time Low 0.341.89

Distance From ATL % +0.4%+84.6%

New ATHs Hit 1 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%3.32%

Biggest Jump (1 Day) % +0.21+1.18

Biggest Drop (1 Day) % -0.13-0.78

Days Above Avg % 47.7%53.5%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.5%

Recent Momentum (10-day) % -16.66%+16.01%

📊 Statistical Measures

Average Price 0.553.04

Median Price 0.543.06

Price Std Deviation 0.100.41

🚀 Returns & Growth

CAGR % -57.25%+84.14%

Annualized Return % -57.25%+84.14%

Total Return % -55.01%+77.49%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.60%

Annualized Volatility % 103.20%106.90%

Max Drawdown % -62.60%-44.29%

Sharpe Ratio -0.0170.056

Sortino Ratio -0.0200.065

Calmar Ratio -0.9151.900

Ulcer Index 40.3424.82

📅 Daily Performance

Win Rate % 46.1%54.5%

Positive Days 158187

Negative Days 185156

Best Day % +38.33%+50.21%

Worst Day % -21.52%-22.40%

Avg Gain (Up Days) % +3.61%+3.34%

Avg Loss (Down Days) % -3.26%-3.31%

Profit Factor 0.951.21

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9471.208

Expectancy % -0.09%+0.31%

Kelly Criterion % 0.00%2.84%

📅 Weekly Performance

Best Week % +19.49%+37.40%

Worst Week % -20.07%-23.25%

Weekly Win Rate % 41.5%45.3%

📆 Monthly Performance

Best Month % +31.38%+43.42%

Worst Month % -19.39%-19.13%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 32.8574.77

Price vs 50-Day MA % -21.53%+12.34%

Price vs 200-Day MA % -33.17%+14.77%

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).

SAFE (SAFE) vs FORTH (FORTH):	-0.081 (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

SAFE: Kraken
FORTH: Kraken