ACM ACM / DMAIL Crypto vs FORTH FORTH / DMAIL Crypto

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

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Asset ACM / DMAILFORTH / DMAIL
📈 Performance Metrics
Start Price 6.2611.94
End Price 33.12119.19
Price Change % +429.27%+898.42%
Period High 36.25119.19
Period Low 4.6011.42
Price Range % 687.4%943.5%
🏆 All-Time Records
All-Time High 36.25119.19
Days Since ATH 50 days0 days
Distance From ATH % -8.6%+0.0%
All-Time Low 4.6011.42
Distance From ATL % +619.4%+943.5%
New ATHs Hit 43 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%5.18%
Biggest Jump (1 Day) % +5.20+15.43
Biggest Drop (1 Day) % -5.13-16.01
Days Above Avg % 24.7%25.0%
Extreme Moves days 23 (6.7%)14 (4.1%)
Stability Score % 41.0%78.8%
Trend Strength % 56.0%56.9%
Recent Momentum (10-day) % +11.80%+26.94%
📊 Statistical Measures
Average Price 12.3037.31
Median Price 8.8528.51
Price Std Deviation 7.7323.84
🚀 Returns & Growth
CAGR % +488.97%+1,057.20%
Annualized Return % +488.97%+1,057.20%
Total Return % +429.27%+898.42%
⚠️ Risk & Volatility
Daily Volatility % 7.26%7.89%
Annualized Volatility % 138.78%150.82%
Max Drawdown % -68.18%-67.99%
Sharpe Ratio 0.1030.124
Sortino Ratio 0.1050.132
Calmar Ratio 7.17215.549
Ulcer Index 24.1424.60
📅 Daily Performance
Win Rate % 56.0%56.9%
Positive Days 192195
Negative Days 151148
Best Day % +29.93%+49.97%
Worst Day % -29.44%-28.39%
Avg Gain (Up Days) % +5.18%+5.75%
Avg Loss (Down Days) % -4.88%-5.31%
Profit Factor 1.351.43
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3501.426
Expectancy % +0.75%+0.98%
Kelly Criterion % 2.97%3.20%
📅 Weekly Performance
Best Week % +45.07%+47.17%
Worst Week % -39.20%-37.43%
Weekly Win Rate % 63.5%65.4%
📆 Monthly Performance
Best Month % +93.86%+116.29%
Worst Month % -37.52%-49.47%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 72.0787.88
Price vs 50-Day MA % +19.52%+39.13%
Price vs 200-Day MA % +110.73%+151.01%
💰 Volume Analysis
Avg Volume 20,876,421142,742
Total Volume 7,181,488,91149,103,330

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).

ACM (ACM) vs FORTH (FORTH): 0.983 (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

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