FORM FORM / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset FORM / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 8.721.69
End Price 3.000.36
Price Change % -65.60%-78.89%
Period High 17.371.74
Period Low 2.740.28
Price Range % 535.0%522.6%
🏆 All-Time Records
All-Time High 17.371.74
Days Since ATH 106 days126 days
Distance From ATH % -82.7%-79.5%
All-Time Low 2.740.28
Distance From ATL % +9.6%+27.6%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.87%
Biggest Jump (1 Day) % +1.90+0.14
Biggest Drop (1 Day) % -3.41-0.27
Days Above Avg % 55.5%34.4%
Extreme Moves days 11 (5.2%)8 (6.3%)
Stability Score % 37.4%0.0%
Trend Strength % 53.8%55.9%
Recent Momentum (10-day) % -19.66%-25.64%
📊 Statistical Measures
Average Price 11.970.72
Median Price 12.600.66
Price Std Deviation 3.400.27
🚀 Returns & Growth
CAGR % -84.35%-98.86%
Annualized Return % -84.35%-98.86%
Total Return % -65.60%-78.89%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.99%
Annualized Volatility % 143.26%133.52%
Max Drawdown % -84.25%-83.94%
Sharpe Ratio -0.025-0.136
Sortino Ratio -0.025-0.123
Calmar Ratio -1.001-1.178
Ulcer Index 30.8260.57
📅 Daily Performance
Win Rate % 46.2%44.1%
Positive Days 9756
Negative Days 11371
Best Day % +34.43%+20.22%
Worst Day % -53.08%-38.70%
Avg Gain (Up Days) % +5.09%+4.04%
Avg Loss (Down Days) % -4.73%-4.89%
Profit Factor 0.920.65
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.9250.653
Expectancy % -0.19%-0.95%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.62%+27.62%
Worst Week % -41.18%-29.99%
Weekly Win Rate % 56.3%30.0%
📆 Monthly Performance
Best Month % +47.59%+22.97%
Worst Month % -64.07%-50.32%
Monthly Win Rate % 44.4%16.7%
🔧 Technical Indicators
RSI (14-period) 42.8339.48
Price vs 50-Day MA % -65.38%-35.56%
Price vs 200-Day MA % -75.10%N/A
💰 Volume Analysis
Avg Volume 34,358,270127,559,306
Total Volume 7,249,594,91016,327,591,228

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).

FORM (FORM) vs RESOLV (RESOLV): 0.541 (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

FORM: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures