RESOLV RESOLV / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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

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Asset RESOLV / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 2.6912.14
End Price 1.1325.92
Price Change % -58.09%+113.52%
Period High 2.7827.08
Period Low 0.4710.85
Price Range % 498.1%149.6%
🏆 All-Time Records
All-Time High 2.7827.08
Days Since ATH 161 days225 days
Distance From ATH % -59.5%-4.3%
All-Time Low 0.4710.85
Distance From ATL % +142.3%+139.0%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%3.95%
Biggest Jump (1 Day) % +0.70+8.34
Biggest Drop (1 Day) % -0.65-13.07
Days Above Avg % 47.9%46.5%
Extreme Moves days 11 (6.8%)13 (3.8%)
Stability Score % 0.0%62.7%
Trend Strength % 53.7%54.2%
Recent Momentum (10-day) % -20.45%+6.40%
📊 Statistical Measures
Average Price 1.2919.03
Median Price 1.2818.51
Price Std Deviation 0.473.58
🚀 Returns & Growth
CAGR % -85.91%+124.16%
Annualized Return % -85.91%+124.16%
Total Return % -58.09%+113.52%
⚠️ Risk & Volatility
Daily Volatility % 9.98%7.10%
Annualized Volatility % 190.66%135.58%
Max Drawdown % -83.28%-52.47%
Sharpe Ratio -0.0020.067
Sortino Ratio -0.0020.073
Calmar Ratio -1.0322.366
Ulcer Index 56.2724.67
📅 Daily Performance
Win Rate % 46.3%54.4%
Positive Days 75186
Negative Days 87156
Best Day % +48.35%+55.14%
Worst Day % -49.30%-50.39%
Avg Gain (Up Days) % +6.57%+4.10%
Avg Loss (Down Days) % -5.69%-3.85%
Profit Factor 0.991.27
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9951.269
Expectancy % -0.02%+0.47%
Kelly Criterion % 0.00%2.99%
📅 Weekly Performance
Best Week % +113.47%+51.41%
Worst Week % -43.20%-40.16%
Weekly Win Rate % 16.0%51.9%
📆 Monthly Performance
Best Month % +115.84%+19.93%
Worst Month % -50.31%-31.30%
Monthly Win Rate % 14.3%76.9%
🔧 Technical Indicators
RSI (14-period) 49.5867.79
Price vs 50-Day MA % +0.96%+19.22%
Price vs 200-Day MA % N/A+25.28%

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): 0.615 (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