FORTH FORTH / USD Crypto vs DMAIL DMAIL / USD Crypto

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

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Asset FORTH / USDDMAIL / USD
📈 Performance Metrics
Start Price 3.410.25
End Price 1.970.01
Price Change % -42.16%-95.55%
Period High 5.910.37
Period Low 1.930.01
Price Range % 207.0%3,263.8%
🏆 All-Time Records
All-Time High 5.910.37
Days Since ATH 310 days328 days
Distance From ATH % -66.7%-97.0%
All-Time Low 1.930.01
Distance From ATL % +2.3%+0.4%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.93%
Biggest Jump (1 Day) % +0.92+0.06
Biggest Drop (1 Day) % -1.33-0.04
Days Above Avg % 30.2%39.1%
Extreme Moves days 16 (4.7%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.7%
Recent Momentum (10-day) % -7.65%-36.60%
📊 Statistical Measures
Average Price 3.180.11
Median Price 2.760.10
Price Std Deviation 1.010.08
🚀 Returns & Growth
CAGR % -44.16%-96.32%
Annualized Return % -44.16%-96.32%
Total Return % -42.16%-95.55%
⚠️ Risk & Volatility
Daily Volatility % 5.74%7.23%
Annualized Volatility % 109.58%138.21%
Max Drawdown % -67.42%-97.03%
Sharpe Ratio 0.000-0.089
Sortino Ratio 0.000-0.096
Calmar Ratio -0.655-0.993
Ulcer Index 48.6372.42
📅 Daily Performance
Win Rate % 49.3%42.6%
Positive Days 168145
Negative Days 173195
Best Day % +36.97%+40.97%
Worst Day % -23.06%-25.64%
Avg Gain (Up Days) % +3.90%+4.90%
Avg Loss (Down Days) % -3.79%-4.77%
Profit Factor 1.000.76
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0000.762
Expectancy % 0.00%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+50.64%
Worst Week % -23.66%-31.71%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +25.57%+65.93%
Worst Month % -25.94%-57.90%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2912.99
Price vs 50-Day MA % -19.15%-58.58%
Price vs 200-Day MA % -23.85%-83.41%
💰 Volume Analysis
Avg Volume 10,0283,653,412
Total Volume 3,449,6971,260,427,091

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 DMAIL (DMAIL): 0.783 (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

FORTH: Kraken
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures