ID ID / FORTH Crypto vs DMC DMC / 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 / FORTHDMC / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.040.00
Price Change % -56.14%-83.90%
Period High 0.100.01
Period Low 0.040.00
Price Range % 163.9%712.4%
🏆 All-Time Records
All-Time High 0.100.01
Days Since ATH 243 days155 days
Distance From ATH % -62.1%-86.6%
All-Time Low 0.040.00
Distance From ATL % +0.1%+9.1%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%7.16%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 47.7%46.0%
Extreme Moves days 15 (4.4%)5 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.3%
Recent Momentum (10-day) % -6.80%-10.96%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.070.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -58.40%-98.37%
Annualized Return % -58.40%-98.37%
Total Return % -56.14%-83.90%
⚠️ Risk & Volatility
Daily Volatility % 5.14%11.60%
Annualized Volatility % 98.13%221.67%
Max Drawdown % -62.11%-87.69%
Sharpe Ratio -0.019-0.047
Sortino Ratio -0.018-0.063
Calmar Ratio -0.940-1.122
Ulcer Index 33.6466.12
📅 Daily Performance
Win Rate % 47.5%44.3%
Positive Days 16370
Negative Days 18088
Best Day % +21.80%+80.13%
Worst Day % -35.79%-39.88%
Avg Gain (Up Days) % +3.11%+6.73%
Avg Loss (Down Days) % -3.01%-6.37%
Profit Factor 0.940.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9380.841
Expectancy % -0.10%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+51.16%
Worst Week % -29.82%-32.06%
Weekly Win Rate % 44.2%32.0%
📆 Monthly Performance
Best Month % +7.62%+13.78%
Worst Month % -20.20%-66.02%
Monthly Win Rate % 23.1%42.9%
🔧 Technical Indicators
RSI (14-period) 23.1942.82
Price vs 50-Day MA % -14.84%-21.46%
Price vs 200-Day MA % -36.84%N/A

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 DMC (DMC): 0.830 (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

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