FORTH FORTH / ETHPY 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / ETHPYRESOLV / USD
📈 Performance Metrics
Start Price 0.000.35
End Price 0.000.05
Price Change % -46.07%-85.50%
Period High 0.000.35
Period Low 0.000.05
Price Range % 276.2%591.1%
🏆 All-Time Records
All-Time High 0.000.35
Days Since ATH 187 days125 days
Distance From ATH % -71.8%-85.5%
All-Time Low 0.000.05
Distance From ATL % +6.1%+0.2%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.52%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 49.7%42.1%
Extreme Moves days 16 (4.7%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.8%
Recent Momentum (10-day) % -6.26%-23.00%
📊 Statistical Measures
Average Price 0.000.16
Median Price 0.000.16
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -48.17%-99.64%
Annualized Return % -48.17%-99.64%
Total Return % -46.07%-85.50%
⚠️ Risk & Volatility
Daily Volatility % 7.92%7.87%
Annualized Volatility % 151.25%150.44%
Max Drawdown % -73.42%-85.53%
Sharpe Ratio 0.014-0.147
Sortino Ratio 0.018-0.124
Calmar Ratio -0.656-1.165
Ulcer Index 45.1455.71
📅 Daily Performance
Win Rate % 45.8%47.2%
Positive Days 15759
Negative Days 18666
Best Day % +55.40%+22.83%
Worst Day % -22.45%-51.80%
Avg Gain (Up Days) % +5.80%+4.26%
Avg Loss (Down Days) % -4.69%-6.01%
Profit Factor 1.040.63
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0440.634
Expectancy % +0.11%-1.16%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +37.85%+21.01%
Worst Week % -19.76%-31.05%
Weekly Win Rate % 41.5%30.0%
📆 Monthly Performance
Best Month % +39.10%+8.99%
Worst Month % -38.26%-55.65%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 39.8921.12
Price vs 50-Day MA % -2.73%-60.36%
Price vs 200-Day MA % -36.84%N/A
💰 Volume Analysis
Avg Volume 423,807,866
Total Volume 1,2512,999,791,093

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): 0.516 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures