RESOLV RESOLV / USD Crypto vs FORTH FORTH / 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 RESOLV / USDFORTH / USD
📈 Performance Metrics
Start Price 0.355.27
End Price 0.101.54
Price Change % -71.66%-70.76%
Period High 0.355.91
Period Low 0.041.44
Price Range % 685.5%309.8%
🏆 All-Time Records
All-Time High 0.355.91
Days Since ATH 172 days341 days
Distance From ATH % -71.7%-73.9%
All-Time Low 0.041.44
Distance From ATL % +122.6%+6.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.71%
Biggest Jump (1 Day) % +0.06+0.92
Biggest Drop (1 Day) % -0.07-0.58
Days Above Avg % 55.5%28.5%
Extreme Moves days 11 (6.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%53.9%
Recent Momentum (10-day) % +3.56%-6.71%
📊 Statistical Measures
Average Price 0.142.92
Median Price 0.152.70
Price Std Deviation 0.050.97
🚀 Returns & Growth
CAGR % -93.11%-72.98%
Annualized Return % -93.11%-72.98%
Total Return % -71.66%-70.76%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.42%
Annualized Volatility % 187.40%103.60%
Max Drawdown % -87.27%-75.60%
Sharpe Ratio -0.023-0.040
Sortino Ratio -0.024-0.046
Calmar Ratio -1.067-0.965
Ulcer Index 60.6553.08
📅 Daily Performance
Win Rate % 47.1%45.4%
Positive Days 81154
Negative Days 91185
Best Day % +43.47%+36.97%
Worst Day % -51.80%-16.82%
Avg Gain (Up Days) % +6.55%+3.75%
Avg Loss (Down Days) % -6.25%-3.53%
Profit Factor 0.930.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9330.885
Expectancy % -0.22%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+40.34%
Worst Week % -46.33%-23.66%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +44.81%+22.04%
Worst Month % -55.65%-25.94%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 71.3933.42
Price vs 50-Day MA % +2.94%-16.13%
Price vs 200-Day MA % N/A-36.40%

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).

RESOLV (RESOLV) vs FORTH (FORTH): 0.550 (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

RESOLV: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures