FORTH FORTH / GSWIFT Crypto vs RESOLV RESOLV / GSWIFT 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 / GSWIFTRESOLV / GSWIFT

📈 Performance Metrics

Start Price 36.0036.92

End Price 1,257.8347.41

Price Change % +3,394.13%+28.42%

Period High 1,257.8347.41

Period Low 34.4317.76

Price Range % 3,553.7%167.0%

🏆 All-Time Records

All-Time High 1,257.8347.41

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 34.4317.76

Distance From ATL % +3,553.7%+167.0%

New ATHs Hit 64 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%6.06%

Biggest Jump (1 Day) % +270.78+10.54

Biggest Drop (1 Day) % -57.33-7.85

Days Above Avg % 41.0%38.5%

Extreme Moves days 16 (5.1%)8 (6.2%)

Stability Score % 96.8%66.7%

Trend Strength % 59.6%49.6%

Recent Momentum (10-day) % +63.87%+20.28%

📊 Statistical Measures

Average Price 263.6324.38

Median Price 216.0823.41

Price Std Deviation 180.074.19

🚀 Returns & Growth

CAGR % +6,123.13%+102.93%

Annualized Return % +6,123.13%+102.93%

Total Return % +3,394.13%+28.42%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.13%

Annualized Volatility % 160.81%155.23%

Max Drawdown % -44.15%-52.73%

Sharpe Ratio 0.1740.063

Sortino Ratio 0.2140.073

Calmar Ratio 138.6771.952

Ulcer Index 12.5136.77

📅 Daily Performance

Win Rate % 59.6%49.6%

Positive Days 18764

Negative Days 12765

Best Day % +58.81%+36.75%

Worst Day % -26.51%-22.27%

Avg Gain (Up Days) % +5.87%+6.41%

Avg Loss (Down Days) % -5.03%-5.29%

Profit Factor 1.721.19

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.7201.193

Expectancy % +1.46%+0.51%

Kelly Criterion % 4.96%1.52%

📅 Weekly Performance

Best Week % +50.11%+124.54%

Worst Week % -20.62%-30.07%

Weekly Win Rate % 68.8%40.0%

📆 Monthly Performance

Best Month % +124.20%+151.18%

Worst Month % -9.49%-33.85%

Monthly Win Rate % 83.3%33.3%

🔧 Technical Indicators

RSI (14-period) 88.3577.90

Price vs 50-Day MA % +127.81%+96.25%

Price vs 200-Day MA % +257.54%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):	0.221 (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

FORTH: Kraken
RESOLV: Bybit