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.

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Asset RESOLV / USDFORTH / USD

📈 Performance Metrics

Start Price 0.352.74

End Price 0.052.24

Price Change % -85.50%-18.48%

Period High 0.355.91

Period Low 0.051.93

Price Range % 591.1%207.0%

🏆 All-Time Records

All-Time High 0.355.91

Days Since ATH 125 days294 days

Distance From ATH % -85.5%-62.1%

All-Time Low 0.051.93

Distance From ATL % +0.2%+16.2%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.52%4.00%

Biggest Jump (1 Day) % +0.03+0.92

Biggest Drop (1 Day) % -0.07-1.33

Days Above Avg % 42.1%30.5%

Extreme Moves days 5 (4.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%49.9%

Recent Momentum (10-day) % -23.00%+0.23%

📊 Statistical Measures

Average Price 0.163.23

Median Price 0.162.80

Price Std Deviation 0.050.98

🚀 Returns & Growth

CAGR % -99.64%-19.54%

Annualized Return % -99.64%-19.54%

Total Return % -85.50%-18.48%

⚠️ Risk & Volatility

Daily Volatility % 7.87%5.74%

Annualized Volatility % 150.44%109.73%

Max Drawdown % -85.53%-67.42%

Sharpe Ratio -0.1470.017

Sortino Ratio -0.1240.019

Calmar Ratio -1.165-0.290

Ulcer Index 55.7146.54

📅 Daily Performance

Win Rate % 47.2%49.9%

Positive Days 59170

Negative Days 66171

Best Day % +22.83%+36.97%

Worst Day % -51.80%-23.06%

Avg Gain (Up Days) % +4.26%+3.98%

Avg Loss (Down Days) % -6.01%-3.76%

Profit Factor 0.631.05

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 411

💹 Trading Metrics

Omega Ratio 0.6341.053

Expectancy % -1.16%+0.10%

Kelly Criterion % 0.00%0.67%

📅 Weekly Performance

Best Week % +21.01%+40.34%

Worst Week % -31.05%-23.66%

Weekly Win Rate % 30.0%49.1%

📆 Monthly Performance

Best Month % +8.99%+55.87%

Worst Month % -55.65%-25.94%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 21.1232.08

Price vs 50-Day MA % -60.36%-16.67%

Price vs 200-Day MA % N/A-14.66%

💰 Volume Analysis

Avg Volume 23,807,8669,107

Total Volume 2,999,791,0933,132,829

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):	0.092 (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

RESOLV: Bybit
FORTH: Kraken