RESOLV RESOLV / FORTH Crypto vs PDA PDA / FORTH 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 / FORTHPDA / FORTH
📈 Performance Metrics
Start Price 0.130.01
End Price 0.040.00
Price Change % -66.99%-87.97%
Period High 0.130.01
Period Low 0.020.00
Price Range % 503.9%1,001.7%
🏆 All-Time Records
All-Time High 0.130.01
Days Since ATH 157 days341 days
Distance From ATH % -67.6%-88.4%
All-Time Low 0.020.00
Distance From ATL % +95.6%+28.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.96%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 42.8%36.9%
Extreme Moves days 10 (6.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%53.9%
Recent Momentum (10-day) % -32.61%+2.75%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -92.27%-89.50%
Annualized Return % -92.27%-89.50%
Total Return % -66.99%-87.97%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.13%
Annualized Volatility % 176.45%136.17%
Max Drawdown % -83.44%-90.92%
Sharpe Ratio -0.029-0.049
Sortino Ratio -0.031-0.048
Calmar Ratio -1.106-0.984
Ulcer Index 56.1369.19
📅 Daily Performance
Win Rate % 45.6%45.9%
Positive Days 72157
Negative Days 86185
Best Day % +46.38%+24.19%
Worst Day % -40.91%-38.33%
Avg Gain (Up Days) % +6.12%+4.98%
Avg Loss (Down Days) % -5.61%-4.87%
Profit Factor 0.910.87
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9130.867
Expectancy % -0.27%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +122.13%+63.12%
Worst Week % -41.34%-48.44%
Weekly Win Rate % 25.0%42.3%
📆 Monthly Performance
Best Month % +95.33%+11.82%
Worst Month % -50.00%-47.30%
Monthly Win Rate % 14.3%15.4%
🔧 Technical Indicators
RSI (14-period) 28.0147.38
Price vs 50-Day MA % -14.38%+0.04%
Price vs 200-Day MA % N/A-34.72%

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 PDA (PDA): 0.503 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures