ARPA ARPA / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset ARPA / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.341.69
End Price 0.100.71
Price Change % -71.18%-57.92%
Period High 0.341.74
Period Low 0.070.28
Price Range % 372.3%522.6%
🏆 All-Time Records
All-Time High 0.341.74
Days Since ATH 343 days133 days
Distance From ATH % -71.2%-59.1%
All-Time Low 0.070.28
Distance From ATL % +36.1%+154.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.10%
Biggest Jump (1 Day) % +0.04+0.15
Biggest Drop (1 Day) % -0.06-0.27
Days Above Avg % 38.7%34.8%
Extreme Moves days 17 (5.0%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.5%
Recent Momentum (10-day) % +3.84%+30.32%
📊 Statistical Measures
Average Price 0.120.72
Median Price 0.110.65
Price Std Deviation 0.030.26
🚀 Returns & Growth
CAGR % -73.39%-90.53%
Annualized Return % -73.39%-90.53%
Total Return % -71.18%-57.92%
⚠️ Risk & Volatility
Daily Volatility % 4.96%7.84%
Annualized Volatility % 94.78%149.81%
Max Drawdown % -78.83%-83.94%
Sharpe Ratio -0.049-0.041
Sortino Ratio -0.051-0.042
Calmar Ratio -0.931-1.079
Ulcer Index 65.7360.72
📅 Daily Performance
Win Rate % 46.4%45.5%
Positive Days 15961
Negative Days 18473
Best Day % +33.30%+29.62%
Worst Day % -25.17%-38.70%
Avg Gain (Up Days) % +3.03%+5.07%
Avg Loss (Down Days) % -3.07%-4.83%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8540.877
Expectancy % -0.24%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.57%+115.78%
Worst Week % -39.70%-29.99%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +10.93%+145.16%
Worst Month % -58.47%-50.32%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 57.1869.64
Price vs 50-Day MA % +1.34%+27.62%
Price vs 200-Day MA % -3.43%N/A

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).

ARPA (ARPA) vs RESOLV (RESOLV): 0.510 (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

ARPA: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures