FLY FLY / 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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🤖 AI Analysis

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Asset FLY / ALGORESOLV / USD

📈 Performance Metrics

Start Price 2.000.35

End Price 0.180.13

Price Change % -91.20%-62.86%

Period High 2.000.35

Period Low 0.110.04

Price Range % 1,650.3%685.5%

🏆 All-Time Records

All-Time High 2.000.35

Days Since ATH 141 days138 days

Distance From ATH % -91.2%-62.9%

All-Time Low 0.110.04

Distance From ATL % +54.0%+191.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.61%5.94%

Biggest Jump (1 Day) % +0.13+0.03

Biggest Drop (1 Day) % -0.83-0.07

Days Above Avg % 26.1%47.5%

Extreme Moves days 7 (5.0%)7 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%50.7%

Recent Momentum (10-day) % -29.88%+75.77%

📊 Statistical Measures

Average Price 0.390.16

Median Price 0.320.15

Price Std Deviation 0.220.05

🚀 Returns & Growth

CAGR % -99.81%-92.72%

Annualized Return % -99.81%-92.72%

Total Return % -91.20%-62.86%

⚠️ Risk & Volatility

Daily Volatility % 11.05%9.00%

Annualized Volatility % 211.15%171.92%

Max Drawdown % -94.29%-87.27%

Sharpe Ratio -0.103-0.029

Sortino Ratio -0.120-0.028

Calmar Ratio -1.059-1.062

Ulcer Index 81.3657.26

📅 Daily Performance

Win Rate % 39.7%49.3%

Positive Days 5668

Negative Days 8570

Best Day % +86.10%+26.10%

Worst Day % -41.32%-51.80%

Avg Gain (Up Days) % +5.58%+5.85%

Avg Loss (Down Days) % -5.57%-6.20%

Profit Factor 0.660.92

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 0.6610.917

Expectancy % -1.14%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.78%+139.82%

Worst Week % -44.14%-31.05%

Weekly Win Rate % 27.3%38.1%

📆 Monthly Performance

Best Month % +6.94%+150.77%

Worst Month % -73.36%-55.65%

Monthly Win Rate % 16.7%33.3%

🔧 Technical Indicators

RSI (14-period) 60.6479.57

Price vs 50-Day MA % -29.88%+10.86%

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).

FLY (FLY) vs RESOLV (RESOLV):	0.675 (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

FLY: Kraken
RESOLV: Bybit