BLAST BLAST / 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 BLAST / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.061.69
End Price 0.010.74
Price Change % -88.82%-56.07%
Period High 0.061.74
Period Low 0.010.28
Price Range % 829.4%522.6%
🏆 All-Time Records
All-Time High 0.061.74
Days Since ATH 341 days132 days
Distance From ATH % -89.2%-57.3%
All-Time Low 0.010.28
Distance From ATL % +0.8%+165.6%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%5.10%
Biggest Jump (1 Day) % +0.01+0.15
Biggest Drop (1 Day) % -0.01-0.27
Days Above Avg % 27.1%35.1%
Extreme Moves days 19 (5.6%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%54.1%
Recent Momentum (10-day) % -20.69%+14.48%
📊 Statistical Measures
Average Price 0.020.72
Median Price 0.010.65
Price Std Deviation 0.010.26
🚀 Returns & Growth
CAGR % -90.35%-89.54%
Annualized Return % -90.35%-89.54%
Total Return % -88.82%-56.07%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.86%
Annualized Volatility % 91.57%150.21%
Max Drawdown % -89.24%-83.94%
Sharpe Ratio -0.109-0.037
Sortino Ratio -0.107-0.038
Calmar Ratio -1.012-1.067
Ulcer Index 74.4760.72
📅 Daily Performance
Win Rate % 41.8%45.9%
Positive Days 14361
Negative Days 19972
Best Day % +21.68%+29.62%
Worst Day % -27.10%-38.70%
Avg Gain (Up Days) % +3.17%+5.07%
Avg Loss (Down Days) % -3.17%-4.84%
Profit Factor 0.720.89
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.7180.888
Expectancy % -0.52%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.36%+115.78%
Worst Week % -37.39%-29.99%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +14.91%+155.94%
Worst Month % -52.91%-50.32%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 13.3871.95
Price vs 50-Day MA % -27.93%+33.64%
Price vs 200-Day MA % -45.03%N/A
💰 Volume Analysis
Avg Volume 382,693,737132,387,033
Total Volume 131,263,951,71117,739,862,414

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).

BLAST (BLAST) vs RESOLV (RESOLV): 0.778 (Strong 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

BLAST: Coinbase
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures