FORTH FORTH / ALGO Crypto vs DUCK DUCK / ALGO 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 / ALGODUCK / ALGO
📈 Performance Metrics
Start Price 20.500.02
End Price 11.870.01
Price Change % -42.09%-61.98%
Period High 20.500.04
Period Low 8.450.01
Price Range % 142.8%362.9%
🏆 All-Time Records
All-Time High 20.500.04
Days Since ATH 343 days34 days
Distance From ATH % -42.1%-76.8%
All-Time Low 8.450.01
Distance From ATL % +40.6%+7.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.98%
Biggest Jump (1 Day) % +6.40+0.02
Biggest Drop (1 Day) % -4.00-0.02
Days Above Avg % 45.9%49.1%
Extreme Moves days 13 (3.8%)7 (3.2%)
Stability Score % 46.6%0.0%
Trend Strength % 48.4%53.0%
Recent Momentum (10-day) % -0.17%-12.15%
📊 Statistical Measures
Average Price 12.640.02
Median Price 12.490.02
Price Std Deviation 1.850.00
🚀 Returns & Growth
CAGR % -44.08%-80.34%
Annualized Return % -44.08%-80.34%
Total Return % -42.09%-61.98%
⚠️ Risk & Volatility
Daily Volatility % 6.75%11.12%
Annualized Volatility % 129.04%212.45%
Max Drawdown % -58.81%-78.40%
Sharpe Ratio 0.0080.009
Sortino Ratio 0.0090.012
Calmar Ratio -0.750-1.025
Ulcer Index 39.4041.21
📅 Daily Performance
Win Rate % 51.6%47.0%
Positive Days 177102
Negative Days 166115
Best Day % +52.98%+100.43%
Worst Day % -30.64%-47.04%
Avg Gain (Up Days) % +3.96%+7.02%
Avg Loss (Down Days) % -4.11%-6.03%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0271.031
Expectancy % +0.05%+0.10%
Kelly Criterion % 0.33%0.24%
📅 Weekly Performance
Best Week % +32.32%+27.86%
Worst Week % -42.67%-32.40%
Weekly Win Rate % 53.8%51.5%
📆 Monthly Performance
Best Month % +75.54%+39.12%
Worst Month % -52.98%-47.01%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 48.5540.72
Price vs 50-Day MA % -0.57%-37.21%
Price vs 200-Day MA % -2.28%-43.60%

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): -0.159 (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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