ESE ESE / 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 ESE / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.141.69
End Price 0.030.45
Price Change % -80.29%-73.22%
Period High 0.181.74
Period Low 0.020.28
Price Range % 752.2%522.6%
🏆 All-Time Records
All-Time High 0.181.74
Days Since ATH 337 days127 days
Distance From ATH % -84.7%-74.0%
All-Time Low 0.020.28
Distance From ATL % +30.4%+61.9%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.95%
Biggest Jump (1 Day) % +0.02+0.14
Biggest Drop (1 Day) % -0.06-0.27
Days Above Avg % 34.0%34.9%
Extreme Moves days 19 (5.5%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.3%
Recent Momentum (10-day) % -1.78%-23.78%
📊 Statistical Measures
Average Price 0.050.72
Median Price 0.050.65
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % -82.24%-97.66%
Annualized Return % -82.24%-97.66%
Total Return % -80.29%-73.22%
⚠️ Risk & Volatility
Daily Volatility % 7.07%7.46%
Annualized Volatility % 135.00%142.53%
Max Drawdown % -88.27%-83.94%
Sharpe Ratio -0.032-0.098
Sortino Ratio -0.036-0.095
Calmar Ratio -0.932-1.164
Ulcer Index 72.8860.63
📅 Daily Performance
Win Rate % 45.8%43.8%
Positive Days 15756
Negative Days 18672
Best Day % +39.44%+29.62%
Worst Day % -33.23%-38.70%
Avg Gain (Up Days) % +4.79%+4.54%
Avg Loss (Down Days) % -4.46%-4.83%
Profit Factor 0.910.73
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9060.732
Expectancy % -0.23%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.52%+61.90%
Worst Week % -45.04%-29.99%
Weekly Win Rate % 44.2%30.0%
📆 Monthly Performance
Best Month % +31.06%+56.00%
Worst Month % -55.98%-50.32%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 29.3152.08
Price vs 50-Day MA % +2.79%-18.07%
Price vs 200-Day MA % -21.50%N/A
💰 Volume Analysis
Avg Volume 47,680,082130,964,314
Total Volume 16,401,948,10416,894,396,461

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).

ESE (ESE) vs RESOLV (RESOLV): 0.748 (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

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