FORTH FORTH / ACM Crypto vs DUCK DUCK / 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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Asset FORTH / ACMDUCK / ACM
📈 Performance Metrics
Start Price 1.950.01
End Price 3.520.00
Price Change % +80.58%-50.66%
Period High 4.210.01
Period Low 1.890.00
Price Range % 122.7%368.2%
🏆 All-Time Records
All-Time High 4.210.01
Days Since ATH 255 days30 days
Distance From ATH % -16.3%-76.1%
All-Time Low 1.890.00
Distance From ATL % +86.4%+11.8%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%7.48%
Biggest Jump (1 Day) % +1.18+0.01
Biggest Drop (1 Day) % -0.78-0.01
Days Above Avg % 54.1%45.8%
Extreme Moves days 15 (4.4%)6 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.6%
Recent Momentum (10-day) % +14.78%-6.88%
📊 Statistical Measures
Average Price 3.040.00
Median Price 3.060.00
Price Std Deviation 0.420.00
🚀 Returns & Growth
CAGR % +87.56%-70.20%
Annualized Return % +87.56%-70.20%
Total Return % +80.58%-50.66%
⚠️ Risk & Volatility
Daily Volatility % 5.60%11.60%
Annualized Volatility % 106.90%221.66%
Max Drawdown % -44.29%-77.13%
Sharpe Ratio 0.0570.023
Sortino Ratio 0.0660.029
Calmar Ratio 1.977-0.910
Ulcer Index 24.8140.18
📅 Daily Performance
Win Rate % 54.8%47.4%
Positive Days 188101
Negative Days 155112
Best Day % +50.21%+104.38%
Worst Day % -22.40%-50.05%
Avg Gain (Up Days) % +3.32%+7.33%
Avg Loss (Down Days) % -3.33%-6.11%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2121.083
Expectancy % +0.32%+0.27%
Kelly Criterion % 2.88%0.60%
📅 Weekly Performance
Best Week % +37.40%+37.91%
Worst Week % -23.25%-27.32%
Weekly Win Rate % 48.1%40.6%
📆 Monthly Performance
Best Month % +43.42%+45.62%
Worst Month % -19.13%-50.05%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 75.8938.56
Price vs 50-Day MA % +13.78%-36.22%
Price vs 200-Day MA % +16.05%-38.02%

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 DUCK (DUCK): -0.113 (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

FORTH: Kraken
DUCK: Kraken
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