ALEPH ALEPH / USD Crypto vs RESOLV RESOLV / USD 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 ALEPH / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.170.35

End Price 0.030.07

Price Change % -80.91%-78.98%

Period High 0.170.35

Period Low 0.030.04

Price Range % 423.8%685.5%

🏆 All-Time Records

All-Time High 0.170.35

Days Since ATH 341 days168 days

Distance From ATH % -80.9%-79.0%

All-Time Low 0.030.04

Distance From ATL % +0.0%+65.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%6.27%

Biggest Jump (1 Day) % +0.03+0.06

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 35.7%56.8%

Extreme Moves days 15 (4.4%)10 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%53.0%

Recent Momentum (10-day) % -7.03%-2.72%

📊 Statistical Measures

Average Price 0.070.15

Median Price 0.070.15

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -83.01%-96.62%

Annualized Return % -83.01%-96.62%

Total Return % -80.91%-78.98%

⚠️ Risk & Volatility

Daily Volatility % 6.06%9.50%

Annualized Volatility % 115.73%181.55%

Max Drawdown % -80.91%-87.27%

Sharpe Ratio -0.051-0.046

Sortino Ratio -0.059-0.046

Calmar Ratio -1.026-1.107

Ulcer Index 57.5460.24

📅 Daily Performance

Win Rate % 42.0%47.0%

Positive Days 14079

Negative Days 19389

Best Day % +43.92%+43.47%

Worst Day % -23.32%-51.80%

Avg Gain (Up Days) % +4.73%+6.18%

Avg Loss (Down Days) % -3.98%-6.31%

Profit Factor 0.860.87

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8630.869

Expectancy % -0.32%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.15%+139.82%

Worst Week % -26.29%-46.33%

Weekly Win Rate % 40.4%34.6%

📆 Monthly Performance

Best Month % +48.98%+44.81%

Worst Month % -36.27%-55.65%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 42.8551.53

Price vs 50-Day MA % -29.31%-24.02%

Price vs 200-Day MA % -50.01%N/A

💰 Volume Analysis

Avg Volume 3,686,00022,644,980

Total Volume 1,260,612,1273,827,001,693

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).

ALEPH (ALEPH) vs RESOLV (RESOLV):	0.376 (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

ALEPH: Coinbase
RESOLV: Bybit