ATOM ATOM / RESOLV Crypto vs A A / RESOLV Crypto vs FORM FORM / RESOLV Crypto

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

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Asset ATOM / RESOLVA / RESOLVFORM / RESOLV
📈 Performance Metrics
Start Price 13.092.927.95
End Price 19.661.662.94
Price Change % +50.17%-43.26%-63.06%
Period High 60.435.6126.00
Period Low 13.091.261.96
Price Range % 361.6%345.5%1,228.8%
🏆 All-Time Records
All-Time High 60.435.6126.00
Days Since ATH 18 days17 days55 days
Distance From ATH % -67.5%-70.5%-88.7%
All-Time Low 13.091.261.96
Distance From ATL % +50.2%+31.5%+50.0%
New ATHs Hit 35 times15 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.62%5.87%
Biggest Jump (1 Day) % +18.80+1.44+3.37
Biggest Drop (1 Day) % -10.00-0.82-4.39
Days Above Avg % 48.6%44.4%56.3%
Extreme Moves days 9 (6.4%)6 (6.1%)9 (6.4%)
Stability Score % 69.7%0.0%33.5%
Trend Strength % 60.3%52.0%51.8%
Recent Momentum (10-day) % -55.35%-59.19%-60.98%
📊 Statistical Measures
Average Price 28.613.1615.84
Median Price 28.493.1017.88
Price Std Deviation 7.960.746.52
🚀 Returns & Growth
CAGR % +186.47%-87.89%-92.41%
Annualized Return % +186.47%-87.89%-92.41%
Total Return % +50.17%-43.26%-63.06%
⚠️ Risk & Volatility
Daily Volatility % 8.68%8.36%10.54%
Annualized Volatility % 165.81%159.73%201.34%
Max Drawdown % -76.11%-77.56%-92.47%
Sharpe Ratio 0.076-0.027-0.015
Sortino Ratio 0.076-0.027-0.016
Calmar Ratio 2.450-1.133-0.999
Ulcer Index 24.1225.4240.46
📅 Daily Performance
Win Rate % 60.3%48.0%48.2%
Positive Days 854768
Negative Days 565173
Best Day % +47.59%+37.91%+53.00%
Worst Day % -32.20%-31.85%-34.37%
Avg Gain (Up Days) % +4.85%+4.78%+7.06%
Avg Loss (Down Days) % -5.71%-4.83%-6.88%
Profit Factor 1.290.910.96
🔥 Streaks & Patterns
Longest Win Streak days 865
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.2890.9120.956
Expectancy % +0.66%-0.22%-0.16%
Kelly Criterion % 2.37%0.00%0.00%
📅 Weekly Performance
Best Week % +41.88%+31.48%+50.00%
Worst Week % -50.54%-51.75%-55.56%
Weekly Win Rate % 68.2%56.3%63.6%
📆 Monthly Performance
Best Month % +100.90%+18.49%+136.18%
Worst Month % -66.28%-68.31%-71.75%
Monthly Win Rate % 66.7%40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 36.6832.8539.69
Price vs 50-Day MA % -41.26%-49.35%-68.00%
💰 Volume Analysis
Avg Volume 1,028,9741,790,92996,727,710
Total Volume 146,114,257175,511,07813,735,334,840

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): 0.949 (Strong positive)
ATOM (ATOM) vs FORM (FORM): 0.008 (Weak)
A (A) vs FORM (FORM): 0.113 (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
FORM: Binance
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