ALEPH ALEPH / FORTH Crypto vs RESOLV RESOLV / FORTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / FORTHRESOLV / FORTH
📈 Performance Metrics
Start Price 0.050.13
End Price 0.020.08
Price Change % -54.82%-42.04%
Period High 0.050.13
Period Low 0.010.02
Price Range % 256.3%503.9%
🏆 All-Time Records
All-Time High 0.050.13
Days Since ATH 341 days134 days
Distance From ATH % -55.2%-43.1%
All-Time Low 0.010.02
Distance From ATL % +59.4%+243.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.51%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.03
Days Above Avg % 33.5%41.9%
Extreme Moves days 15 (4.4%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.1%
Recent Momentum (10-day) % -6.46%+58.95%
📊 Statistical Measures
Average Price 0.030.06
Median Price 0.030.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -57.17%-77.11%
Annualized Return % -57.17%-77.11%
Total Return % -54.82%-42.04%
⚠️ Risk & Volatility
Daily Volatility % 7.25%8.22%
Annualized Volatility % 138.45%157.03%
Max Drawdown % -71.93%-83.44%
Sharpe Ratio 0.004-0.006
Sortino Ratio 0.004-0.006
Calmar Ratio -0.795-0.924
Ulcer Index 50.5656.14
📅 Daily Performance
Win Rate % 46.8%48.9%
Positive Days 16066
Negative Days 18269
Best Day % +51.76%+28.24%
Worst Day % -38.56%-40.91%
Avg Gain (Up Days) % +5.03%+5.40%
Avg Loss (Down Days) % -4.37%-5.26%
Profit Factor 1.010.98
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.982
Expectancy % +0.03%-0.05%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +28.01%+122.13%
Worst Week % -32.73%-29.48%
Weekly Win Rate % 40.4%28.6%
📆 Monthly Performance
Best Month % +33.44%+228.70%
Worst Month % -42.07%-50.00%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 37.0573.03
Price vs 50-Day MA % -10.14%+59.05%
Price vs 200-Day MA % -7.48%N/A
💰 Volume Analysis
Avg Volume 1,338,51210,322,325
Total Volume 459,109,5911,403,836,167

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).

ALEPH (ALEPH) vs RESOLV (RESOLV): -0.225 (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

ALEPH: Coinbase
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures