ALGO ALGO / FORTH Crypto vs RESOLV RESOLV / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FORTHRESOLV / FORTH
📈 Performance Metrics
Start Price 0.080.13
End Price 0.080.04
Price Change % -9.73%-66.79%
Period High 0.120.13
Period Low 0.050.02
Price Range % 129.5%503.9%
🏆 All-Time Records
All-Time High 0.120.13
Days Since ATH 125 days161 days
Distance From ATH % -33.5%-67.4%
All-Time Low 0.050.02
Distance From ATL % +52.6%+96.8%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%6.08%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 49.4%41.7%
Extreme Moves days 15 (4.4%)10 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.1%
Recent Momentum (10-day) % -3.04%-24.85%
📊 Statistical Measures
Average Price 0.080.06
Median Price 0.080.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -10.32%-91.65%
Annualized Return % -10.32%-91.65%
Total Return % -9.73%-66.79%
⚠️ Risk & Volatility
Daily Volatility % 5.31%9.14%
Annualized Volatility % 101.49%174.68%
Max Drawdown % -48.12%-83.44%
Sharpe Ratio 0.023-0.028
Sortino Ratio 0.022-0.029
Calmar Ratio -0.215-1.098
Ulcer Index 22.1756.42
📅 Daily Performance
Win Rate % 47.8%46.9%
Positive Days 16476
Negative Days 17986
Best Day % +19.23%+46.38%
Worst Day % -34.63%-40.91%
Avg Gain (Up Days) % +3.70%+5.88%
Avg Loss (Down Days) % -3.16%-5.67%
Profit Factor 1.070.92
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0730.916
Expectancy % +0.12%-0.25%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +30.66%+122.13%
Worst Week % -23.74%-41.34%
Weekly Win Rate % 44.2%24.0%
📆 Monthly Performance
Best Month % +27.54%+95.33%
Worst Month % -20.39%-50.00%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 37.4539.55
Price vs 50-Day MA % -5.11%-14.19%
Price vs 200-Day MA % -9.41%N/A
💰 Volume Analysis
Avg Volume 2,171,6689,949,417
Total Volume 747,053,7781,621,755,029

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).

ALGO (ALGO) vs RESOLV (RESOLV): -0.081 (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

ALGO: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures