RESOLV RESOLV / FORTH Crypto vs TREE TREE / 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 / FORTHTREE / FORTH

📈 Performance Metrics

Start Price 0.130.25

End Price 0.060.08

Price Change % -57.97%-67.27%

Period High 0.130.25

Period Low 0.020.07

Price Range % 503.9%259.8%

🏆 All-Time Records

All-Time High 0.130.25

Days Since ATH 147 days99 days

Distance From ATH % -58.8%-67.3%

All-Time Low 0.020.07

Distance From ATL % +149.1%+17.8%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.13%4.55%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 45.0%53.0%

Extreme Moves days 10 (6.8%)8 (8.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%62.6%

Recent Momentum (10-day) % +2.18%+6.95%

📊 Statistical Measures

Average Price 0.060.11

Median Price 0.060.11

Price Std Deviation 0.020.04

🚀 Returns & Growth

CAGR % -88.20%-98.37%

Annualized Return % -88.20%-98.37%

Total Return % -57.97%-67.27%

⚠️ Risk & Volatility

Daily Volatility % 9.39%6.38%

Annualized Volatility % 179.39%121.93%

Max Drawdown % -83.44%-72.21%

Sharpe Ratio -0.014-0.144

Sortino Ratio -0.015-0.153

Calmar Ratio -1.057-1.362

Ulcer Index 55.4157.19

📅 Daily Performance

Win Rate % 47.6%36.7%

Positive Days 7036

Negative Days 7762

Best Day % +46.38%+28.97%

Worst Day % -40.91%-20.77%

Avg Gain (Up Days) % +6.03%+4.43%

Avg Loss (Down Days) % -5.74%-4.04%

Profit Factor 0.950.64

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9550.637

Expectancy % -0.14%-0.93%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +122.13%+16.73%

Worst Week % -29.48%-25.37%

Weekly Win Rate % 26.1%37.5%

📆 Monthly Performance

Best Month % +138.37%+10.47%

Worst Month % -50.00%-40.50%

Monthly Win Rate % 16.7%20.0%

🔧 Technical Indicators

RSI (14-period) 44.8672.08

Price vs 50-Day MA % +6.69%-6.92%

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 TREE (TREE):	0.361 (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
TREE: Kraken