FORTH FORTH / DUCK Crypto vs RESOLV RESOLV / DUCK 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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🤖 AI Analysis

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Asset FORTH / DUCKRESOLV / DUCK

📈 Performance Metrics

Start Price 617.54135.46

End Price 1,471.64145.67

Price Change % +138.31%+7.54%

Period High 1,494.99145.67

Period Low 300.5916.92

Price Range % 397.3%761.1%

🏆 All-Time Records

All-Time High 1,494.99145.67

Days Since ATH 15 days0 days

Distance From ATH % -1.6%+0.0%

All-Time Low 300.5916.92

Distance From ATL % +389.6%+761.1%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%9.15%

Biggest Jump (1 Day) % +594.34+44.74

Biggest Drop (1 Day) % -280.02-24.93

Days Above Avg % 48.2%23.0%

Extreme Moves days 8 (3.6%)7 (5.1%)

Stability Score % 98.5%69.1%

Trend Strength % 50.7%51.4%

Recent Momentum (10-day) % +4.02%+131.18%

📊 Statistical Measures

Average Price 844.0846.30

Median Price 828.2338.25

Price Std Deviation 279.0223.90

🚀 Returns & Growth

CAGR % +319.64%+21.21%

Annualized Return % +319.64%+21.21%

Total Return % +138.31%+7.54%

⚠️ Risk & Volatility

Daily Volatility % 12.46%14.33%

Annualized Volatility % 238.01%273.73%

Max Drawdown % -78.48%-87.51%

Sharpe Ratio 0.0850.070

Sortino Ratio 0.1180.085

Calmar Ratio 4.0730.242

Ulcer Index 42.1568.14

📅 Daily Performance

Win Rate % 50.9%51.4%

Positive Days 11271

Negative Days 10867

Best Day % +90.73%+89.56%

Worst Day % -48.23%-48.76%

Avg Gain (Up Days) % +7.78%+9.67%

Avg Loss (Down Days) % -5.89%-8.18%

Profit Factor 1.371.25

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3691.252

Expectancy % +1.07%+1.00%

Kelly Criterion % 2.33%1.26%

📅 Weekly Performance

Best Week % +89.06%+128.32%

Worst Week % -24.68%-35.31%

Weekly Win Rate % 47.1%40.9%

📆 Monthly Performance

Best Month % +96.19%+347.38%

Worst Month % -33.67%-66.59%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 64.3089.77

Price vs 50-Day MA % +41.71%+189.30%

Price vs 200-Day MA % +73.21%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).

FORTH (FORTH) vs RESOLV (RESOLV):	0.586 (Moderate 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
RESOLV: Bybit