ALEPH ALEPH / USD Crypto vs RESOLV RESOLV / USD Crypto

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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 0.130.35
End Price 0.030.09
Price Change % -78.07%-75.31%
Period High 0.150.35
Period Low 0.030.04
Price Range % 456.1%685.5%
🏆 All-Time Records
All-Time High 0.150.35
Days Since ATH 332 days173 days
Distance From ATH % -80.8%-75.3%
All-Time Low 0.030.04
Distance From ATL % +6.6%+94.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.37%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 37.1%55.7%
Extreme Moves days 16 (4.7%)11 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.6%
Recent Momentum (10-day) % -16.18%+3.82%
📊 Statistical Measures
Average Price 0.070.14
Median Price 0.070.15
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % -80.29%-94.77%
Annualized Return % -80.29%-94.77%
Total Return % -78.07%-75.31%
⚠️ Risk & Volatility
Daily Volatility % 6.11%9.84%
Annualized Volatility % 116.73%187.91%
Max Drawdown % -82.02%-87.27%
Sharpe Ratio -0.043-0.030
Sortino Ratio -0.050-0.031
Calmar Ratio -0.979-1.086
Ulcer Index 54.3360.77
📅 Daily Performance
Win Rate % 42.9%47.4%
Positive Days 14382
Negative Days 19091
Best Day % +43.92%+43.47%
Worst Day % -23.32%-51.80%
Avg Gain (Up Days) % +4.73%+6.48%
Avg Loss (Down Days) % -4.04%-6.40%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8830.913
Expectancy % -0.27%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+139.82%
Worst Week % -26.29%-46.33%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +48.98%+44.81%
Worst Month % -36.27%-55.65%
Monthly Win Rate % 23.1%42.9%
🔧 Technical Indicators
RSI (14-period) 31.5962.25
Price vs 50-Day MA % -29.43%-10.70%
Price vs 200-Day MA % -54.03%N/A
💰 Volume Analysis
Avg Volume 3,690,23022,519,617
Total Volume 1,262,058,5043,918,413,374

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): 0.421 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures