FORTH FORTH / USD Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FORTH / USDRESOLV / USD

📈 Performance Metrics

Start Price 5.650.35

End Price 1.600.07

Price Change % -71.77%-80.21%

Period High 5.910.35

Period Low 1.580.04

Price Range % 274.7%685.5%

🏆 All-Time Records

All-Time High 5.910.35

Days Since ATH 338 days169 days

Distance From ATH % -73.0%-80.2%

All-Time Low 1.580.04

Distance From ATL % +1.1%+55.5%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%6.27%

Biggest Jump (1 Day) % +0.92+0.06

Biggest Drop (1 Day) % -0.65-0.07

Days Above Avg % 26.7%56.5%

Extreme Moves days 15 (4.4%)10 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.3%

Recent Momentum (10-day) % -0.41%-2.02%

📊 Statistical Measures

Average Price 2.960.15

Median Price 2.710.15

Price Std Deviation 0.980.05

🚀 Returns & Growth

CAGR % -73.97%-96.98%

Annualized Return % -73.97%-96.98%

Total Return % -71.77%-80.21%

⚠️ Risk & Volatility

Daily Volatility % 5.43%9.48%

Annualized Volatility % 103.83%181.18%

Max Drawdown % -73.31%-87.27%

Sharpe Ratio -0.042-0.050

Sortino Ratio -0.047-0.050

Calmar Ratio -1.009-1.111

Ulcer Index 52.6360.39

📅 Daily Performance

Win Rate % 45.7%46.7%

Positive Days 15579

Negative Days 18490

Best Day % +36.97%+43.47%

Worst Day % -16.82%-51.80%

Avg Gain (Up Days) % +3.72%+6.18%

Avg Loss (Down Days) % -3.55%-6.30%

Profit Factor 0.880.86

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.8810.860

Expectancy % -0.23%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+139.82%

Worst Week % -23.66%-46.33%

Weekly Win Rate % 44.2%34.6%

📆 Monthly Performance

Best Month % +22.04%+44.81%

Worst Month % -25.94%-55.65%

Monthly Win Rate % 46.2%28.6%

🔧 Technical Indicators

RSI (14-period) 31.1138.30

Price vs 50-Day MA % -16.55%-27.93%

Price vs 200-Day MA % -34.88%N/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).

FORTH (FORTH) vs RESOLV (RESOLV):	0.536 (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

FORTH: Kraken
RESOLV: Bybit