RESOLV RESOLV / ACM Crypto vs FORTH FORTH / USD Crypto

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

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Asset RESOLV / ACMFORTH / USD
📈 Performance Metrics
Start Price 0.403.86
End Price 0.231.76
Price Change % -41.21%-54.35%
Period High 0.405.91
Period Low 0.081.76
Price Range % 409.5%236.3%
🏆 All-Time Records
All-Time High 0.405.91
Days Since ATH 144 days315 days
Distance From ATH % -41.6%-70.2%
All-Time Low 0.081.76
Distance From ATL % +197.5%+0.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%3.98%
Biggest Jump (1 Day) % +0.12+0.92
Biggest Drop (1 Day) % -0.09-1.33
Days Above Avg % 41.8%29.7%
Extreme Moves days 9 (6.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%51.3%
Recent Momentum (10-day) % +46.43%-10.29%
📊 Statistical Measures
Average Price 0.193.16
Median Price 0.182.76
Price Std Deviation 0.061.02
🚀 Returns & Growth
CAGR % -73.75%-56.58%
Annualized Return % -73.75%-56.58%
Total Return % -41.21%-54.35%
⚠️ Risk & Volatility
Daily Volatility % 9.31%5.73%
Annualized Volatility % 177.86%109.45%
Max Drawdown % -80.37%-70.27%
Sharpe Ratio 0.006-0.012
Sortino Ratio 0.007-0.013
Calmar Ratio -0.918-0.805
Ulcer Index 54.8449.35
📅 Daily Performance
Win Rate % 48.3%48.2%
Positive Days 70164
Negative Days 75176
Best Day % +50.05%+36.97%
Worst Day % -30.63%-23.06%
Avg Gain (Up Days) % +6.25%+3.91%
Avg Loss (Down Days) % -5.73%-3.78%
Profit Factor 1.020.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0180.964
Expectancy % +0.05%-0.07%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +116.87%+40.34%
Worst Week % -32.43%-23.66%
Weekly Win Rate % 30.4%47.2%
📆 Monthly Performance
Best Month % +182.80%+22.04%
Worst Month % -49.25%-25.94%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 63.3815.46
Price vs 50-Day MA % +39.19%-24.81%
Price vs 200-Day MA % N/A-31.26%

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): -0.280 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures