RESOLV RESOLV / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset RESOLV / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 1.6910.14
End Price 0.5713.10
Price Change % -66.46%+29.13%
Period High 1.7419.95
Period Low 0.288.69
Price Range % 522.6%129.5%
🏆 All-Time Records
All-Time High 1.7419.95
Days Since ATH 157 days221 days
Distance From ATH % -67.4%-34.3%
All-Time Low 0.288.69
Distance From ATL % +102.8%+50.7%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.64%
Biggest Jump (1 Day) % +0.38+6.40
Biggest Drop (1 Day) % -0.31-2.85
Days Above Avg % 35.8%45.3%
Extreme Moves days 11 (7.0%)10 (2.9%)
Stability Score % 0.0%51.0%
Trend Strength % 55.1%53.1%
Recent Momentum (10-day) % -34.37%-2.41%
📊 Statistical Measures
Average Price 0.7312.57
Median Price 0.6612.39
Price Std Deviation 0.261.60
🚀 Returns & Growth
CAGR % -91.98%+31.26%
Annualized Return % -91.98%+31.26%
Total Return % -66.46%+29.13%
⚠️ Risk & Volatility
Daily Volatility % 9.34%6.16%
Annualized Volatility % 178.41%117.69%
Max Drawdown % -83.94%-56.42%
Sharpe Ratio -0.0270.040
Sortino Ratio -0.0300.051
Calmar Ratio -1.0960.554
Ulcer Index 60.1534.52
📅 Daily Performance
Win Rate % 44.9%53.1%
Positive Days 71182
Negative Days 87161
Best Day % +47.14%+52.98%
Worst Day % -38.70%-16.13%
Avg Gain (Up Days) % +6.12%+3.61%
Avg Loss (Down Days) % -5.45%-3.57%
Profit Factor 0.921.15
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9161.146
Expectancy % -0.25%+0.24%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +115.78%+31.13%
Worst Week % -43.53%-23.47%
Weekly Win Rate % 29.2%55.8%
📆 Monthly Performance
Best Month % +90.02%+46.16%
Worst Month % -50.32%-21.59%
Monthly Win Rate % 14.3%69.2%
🔧 Technical Indicators
RSI (14-period) 34.4162.41
Price vs 50-Day MA % -9.50%+5.80%
Price vs 200-Day MA % N/A+9.40%

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): 0.484 (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