RESOLV RESOLV / GSWIFT Crypto vs FORTH FORTH / GSWIFT Crypto

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

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Asset RESOLV / GSWIFTFORTH / GSWIFT
📈 Performance Metrics
Start Price 36.9265.79
End Price 47.411,257.83
Price Change % +28.42%+1,811.93%
Period High 47.411,257.83
Period Low 17.7629.16
Price Range % 167.0%4,214.1%
🏆 All-Time Records
All-Time High 47.411,257.83
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 17.7629.16
Distance From ATL % +167.0%+4,214.1%
New ATHs Hit 3 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%5.03%
Biggest Jump (1 Day) % +10.54+270.78
Biggest Drop (1 Day) % -7.85-57.33
Days Above Avg % 38.5%39.7%
Extreme Moves days 8 (6.2%)17 (5.2%)
Stability Score % 66.7%96.6%
Trend Strength % 49.6%59.3%
Recent Momentum (10-day) % +20.28%+63.87%
📊 Statistical Measures
Average Price 24.38256.77
Median Price 23.41213.27
Price Std Deviation 4.19181.43
🚀 Returns & Growth
CAGR % +102.93%+2,677.38%
Annualized Return % +102.93%+2,677.38%
Total Return % +28.42%+1,811.93%
⚠️ Risk & Volatility
Daily Volatility % 8.13%8.77%
Annualized Volatility % 155.23%167.49%
Max Drawdown % -52.73%-55.68%
Sharpe Ratio 0.0630.146
Sortino Ratio 0.0730.165
Calmar Ratio 1.95248.084
Ulcer Index 36.7716.25
📅 Daily Performance
Win Rate % 49.6%59.3%
Positive Days 64192
Negative Days 65132
Best Day % +36.75%+58.81%
Worst Day % -22.27%-27.48%
Avg Gain (Up Days) % +6.41%+5.91%
Avg Loss (Down Days) % -5.29%-5.46%
Profit Factor 1.191.57
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1931.574
Expectancy % +0.51%+1.28%
Kelly Criterion % 1.52%3.95%
📅 Weekly Performance
Best Week % +124.54%+50.11%
Worst Week % -30.07%-43.37%
Weekly Win Rate % 40.0%65.3%
📆 Monthly Performance
Best Month % +151.18%+116.65%
Worst Month % -33.85%-46.03%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 77.9088.35
Price vs 50-Day MA % +96.25%+127.81%
Price vs 200-Day MA % N/A+257.54%
💰 Volume Analysis
Avg Volume 4,377,407,1581,010,123
Total Volume 569,062,930,576328,290,025

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): 0.221 (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