ID ID / FORTH Crypto vs DIAM DIAM / USD 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 ID / FORTHDIAM / USD
📈 Performance Metrics
Start Price 0.090.02
End Price 0.040.01
Price Change % -56.14%-52.20%
Period High 0.100.02
Period Low 0.040.01
Price Range % 163.9%190.3%
🏆 All-Time Records
All-Time High 0.100.02
Days Since ATH 243 days295 days
Distance From ATH % -62.1%-52.2%
All-Time Low 0.040.01
Distance From ATL % +0.1%+38.7%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.80%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.7%49.0%
Extreme Moves days 15 (4.4%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%61.4%
Recent Momentum (10-day) % -6.80%-5.37%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -58.40%-59.88%
Annualized Return % -58.40%-59.88%
Total Return % -56.14%-52.20%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.16%
Annualized Volatility % 98.13%136.87%
Max Drawdown % -62.11%-65.55%
Sharpe Ratio -0.0190.002
Sortino Ratio -0.0180.002
Calmar Ratio -0.940-0.914
Ulcer Index 33.6444.98
📅 Daily Performance
Win Rate % 47.5%37.8%
Positive Days 163110
Negative Days 180181
Best Day % +21.80%+57.34%
Worst Day % -35.79%-51.28%
Avg Gain (Up Days) % +3.11%+4.99%
Avg Loss (Down Days) % -3.01%-3.02%
Profit Factor 0.941.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9381.006
Expectancy % -0.10%+0.01%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +30.35%+150.88%
Worst Week % -29.82%-52.53%
Weekly Win Rate % 44.2%34.1%
📆 Monthly Performance
Best Month % +7.62%+43.45%
Worst Month % -20.20%-38.21%
Monthly Win Rate % 23.1%27.3%
🔧 Technical Indicators
RSI (14-period) 23.1924.94
Price vs 50-Day MA % -14.84%-9.48%
Price vs 200-Day MA % -36.84%-12.72%
💰 Volume Analysis
Avg Volume 516,92794,934,307
Total Volume 177,822,86028,100,555,000

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).

ID (ID) vs DIAM (DIAM): 0.245 (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

ID: Bybit
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures