CYBER CYBER / 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 CYBER / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 8.941.69
End Price 5.470.45
Price Change % -38.79%-73.22%
Period High 11.071.74
Period Low 5.270.28
Price Range % 110.0%522.6%
🏆 All-Time Records
All-Time High 11.071.74
Days Since ATH 65 days127 days
Distance From ATH % -50.5%-74.0%
All-Time Low 5.270.28
Distance From ATL % +3.9%+61.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.95%
Biggest Jump (1 Day) % +3.73+0.14
Biggest Drop (1 Day) % -2.06-0.27
Days Above Avg % 42.7%34.9%
Extreme Moves days 9 (3.8%)6 (4.7%)
Stability Score % 15.6%0.0%
Trend Strength % 55.8%56.3%
Recent Momentum (10-day) % -19.42%-23.78%
📊 Statistical Measures
Average Price 6.790.72
Median Price 6.620.65
Price Std Deviation 0.980.27
🚀 Returns & Growth
CAGR % -52.60%-97.66%
Annualized Return % -52.60%-97.66%
Total Return % -38.79%-73.22%
⚠️ Risk & Volatility
Daily Volatility % 5.73%7.46%
Annualized Volatility % 109.43%142.53%
Max Drawdown % -52.39%-83.94%
Sharpe Ratio -0.009-0.098
Sortino Ratio -0.011-0.095
Calmar Ratio -1.004-1.164
Ulcer Index 29.6960.63
📅 Daily Performance
Win Rate % 44.2%43.8%
Positive Days 10656
Negative Days 13472
Best Day % +50.79%+29.62%
Worst Day % -23.01%-38.70%
Avg Gain (Up Days) % +3.77%+4.54%
Avg Loss (Down Days) % -3.07%-4.83%
Profit Factor 0.970.73
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9700.732
Expectancy % -0.05%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.43%+61.90%
Worst Week % -27.82%-29.99%
Weekly Win Rate % 55.6%30.0%
📆 Monthly Performance
Best Month % +23.28%+56.00%
Worst Month % -28.43%-50.32%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 24.6252.08
Price vs 50-Day MA % -24.82%-18.07%
Price vs 200-Day MA % -19.77%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).

CYBER (CYBER) vs RESOLV (RESOLV): 0.027 (Weak)

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

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