FLUID FLUID / ALGO Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FLUID / ALGORESOLV / USD
📈 Performance Metrics
Start Price 21.140.35
End Price 21.430.08
Price Change % +1.36%-75.93%
Period High 32.890.35
Period Low 11.010.04
Price Range % 198.8%685.5%
🏆 All-Time Records
All-Time High 32.890.35
Days Since ATH 23 days130 days
Distance From ATH % -34.9%-75.9%
All-Time Low 11.010.04
Distance From ATL % +94.6%+89.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.65%
Biggest Jump (1 Day) % +8.24+0.03
Biggest Drop (1 Day) % -5.96-0.07
Days Above Avg % 45.1%45.0%
Extreme Moves days 15 (5.0%)7 (5.4%)
Stability Score % 77.0%0.0%
Trend Strength % 53.5%51.5%
Recent Momentum (10-day) % -15.27%-39.65%
📊 Statistical Measures
Average Price 22.020.16
Median Price 21.470.16
Price Std Deviation 4.030.05
🚀 Returns & Growth
CAGR % +1.64%-98.17%
Annualized Return % +1.64%-98.17%
Total Return % +1.36%-75.93%
⚠️ Risk & Volatility
Daily Volatility % 5.07%8.50%
Annualized Volatility % 96.81%162.42%
Max Drawdown % -50.72%-87.27%
Sharpe Ratio 0.026-0.079
Sortino Ratio 0.026-0.071
Calmar Ratio 0.032-1.125
Ulcer Index 25.6456.88
📅 Daily Performance
Win Rate % 53.5%48.5%
Positive Days 16263
Negative Days 14167
Best Day % +33.45%+26.10%
Worst Day % -19.81%-51.80%
Avg Gain (Up Days) % +3.39%+5.09%
Avg Loss (Down Days) % -3.61%-6.10%
Profit Factor 1.080.79
🔥 Streaks & Patterns
Longest Win Streak days 145
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0780.786
Expectancy % +0.13%-0.67%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +37.88%+89.04%
Worst Week % -26.32%-31.05%
Weekly Win Rate % 54.3%35.0%
📆 Monthly Performance
Best Month % +50.41%+62.50%
Worst Month % -24.95%-55.65%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 16.6851.76
Price vs 50-Day MA % -17.71%-29.73%
Price vs 200-Day MA % -5.45%N/A
💰 Volume Analysis
Avg Volume 917,31924,810,431
Total Volume 278,864,9593,250,166,444

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).

FLUID (FLUID) vs RESOLV (RESOLV): -0.375 (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

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