ALEPH ALEPH / ALGO 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 / ALGORESOLV / USD
📈 Performance Metrics
Start Price 1.380.35
End Price 0.310.07
Price Change % -77.63%-79.69%
Period High 1.380.35
Period Low 0.250.04
Price Range % 461.1%685.5%
🏆 All-Time Records
All-Time High 1.380.35
Days Since ATH 341 days129 days
Distance From ATH % -77.6%-79.7%
All-Time Low 0.250.04
Distance From ATL % +25.5%+59.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%5.62%
Biggest Jump (1 Day) % +0.15+0.03
Biggest Drop (1 Day) % -0.18-0.07
Days Above Avg % 20.5%43.8%
Extreme Moves days 15 (4.4%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.7%
Recent Momentum (10-day) % -5.11%-39.10%
📊 Statistical Measures
Average Price 0.360.16
Median Price 0.320.16
Price Std Deviation 0.150.05
🚀 Returns & Growth
CAGR % -79.87%-98.90%
Annualized Return % -79.87%-98.90%
Total Return % -77.63%-79.69%
⚠️ Risk & Volatility
Daily Volatility % 6.56%8.40%
Annualized Volatility % 125.37%160.41%
Max Drawdown % -82.18%-87.27%
Sharpe Ratio -0.035-0.098
Sortino Ratio -0.039-0.088
Calmar Ratio -0.972-1.133
Ulcer Index 74.9956.75
📅 Daily Performance
Win Rate % 45.5%47.3%
Positive Days 15561
Negative Days 18668
Best Day % +53.89%+26.10%
Worst Day % -22.99%-51.80%
Avg Gain (Up Days) % +4.80%+4.97%
Avg Loss (Down Days) % -4.42%-6.01%
Profit Factor 0.900.74
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9040.741
Expectancy % -0.23%-0.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+59.51%
Worst Week % -42.47%-31.05%
Weekly Win Rate % 40.4%35.0%
📆 Monthly Performance
Best Month % +25.96%+37.12%
Worst Month % -70.82%-55.65%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 43.3144.28
Price vs 50-Day MA % -4.06%-41.18%
Price vs 200-Day MA % -0.19%N/A
💰 Volume Analysis
Avg Volume 17,054,89324,661,630
Total Volume 5,832,773,4213,206,011,899

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): -0.347 (Moderate negative)

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