ATOM ATOM / FORTH Crypto vs A A / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ATOM / FORTHA / FORTHRESOLV / FORTH

📈 Performance Metrics

Start Price 2.080.220.13

End Price 1.370.120.08

Price Change % -33.96%-47.70%-39.52%

Period High 2.590.220.13

Period Low 1.030.110.02

Price Range % 151.5%96.2%503.9%

🏆 All-Time Records

All-Time High 2.590.220.13

Days Since ATH 213 days103 days145 days

Distance From ATH % -47.0%-47.7%-40.7%

All-Time Low 1.030.110.02

Distance From ATL % +33.2%+2.6%+258.4%

New ATHs Hit 3 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%2.18%5.99%

Biggest Jump (1 Day) % +0.31+0.02+0.03

Biggest Drop (1 Day) % -0.79-0.03-0.03

Days Above Avg % 55.8%61.5%45.6%

Extreme Moves days 17 (5.0%)7 (6.8%)9 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%57.3%51.4%

Recent Momentum (10-day) % +0.98%-9.50%+40.53%

📊 Statistical Measures

Average Price 1.590.170.06

Median Price 1.620.170.06

Price Std Deviation 0.240.030.02

🚀 Returns & Growth

CAGR % -35.69%-89.95%-71.55%

Annualized Return % -35.69%-89.95%-71.55%

Total Return % -33.96%-47.70%-39.52%

⚠️ Risk & Volatility

Daily Volatility % 4.95%3.55%9.19%

Annualized Volatility % 94.63%67.83%175.54%

Max Drawdown % -52.99%-49.02%-83.44%

Sharpe Ratio 0.002-0.1580.009

Sortino Ratio 0.002-0.1420.010

Calmar Ratio -0.674-1.835-0.858

Ulcer Index 35.9328.5455.35

📅 Daily Performance

Win Rate % 50.9%42.2%48.6%

Positive Days 1744371

Negative Days 1685975

Best Day % +13.76%+10.90%+46.38%

Worst Day % -31.71%-18.51%-40.91%

Avg Gain (Up Days) % +3.11%+1.93%+5.99%

Avg Loss (Down Days) % -3.20%-2.39%-5.51%

Profit Factor 1.010.591.03

🔥 Streaks & Patterns

Longest Win Streak days 638

Longest Loss Streak days 5106

💹 Trading Metrics

Omega Ratio 1.0070.5901.029

Expectancy % +0.01%-0.57%+0.08%

Kelly Criterion % 0.11%0.00%0.25%

📅 Weekly Performance

Best Week % +24.46%+7.18%+122.13%

Worst Week % -34.81%-9.78%-29.48%

Weekly Win Rate % 59.6%35.3%30.4%

📆 Monthly Performance

Best Month % +31.25%+-3.89%+242.97%

Worst Month % -42.52%-14.30%-50.00%

Monthly Win Rate % 30.8%0.0%16.7%

🔧 Technical Indicators

RSI (14-period) 39.8529.8262.57

Price vs 50-Day MA % -8.29%-18.89%+53.16%

Price vs 200-Day MA % -17.00%N/AN/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).

ATOM (ATOM) vs A (A):	0.902 (Strong positive)
ATOM (ATOM) vs RESOLV (RESOLV):	0.293 (Weak)
A (A) vs RESOLV (RESOLV):	0.278 (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

ATOM: Kraken
A: Kraken
RESOLV: Bybit