J J / 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 J / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.341.69
End Price 0.240.60
Price Change % -81.98%-64.21%
Period High 1.601.74
Period Low 0.220.28
Price Range % 612.8%522.6%
🏆 All-Time Records
All-Time High 1.601.74
Days Since ATH 234 days130 days
Distance From ATH % -84.9%-65.2%
All-Time Low 0.220.28
Distance From ATL % +8.0%+116.4%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%5.02%
Biggest Jump (1 Day) % +0.46+0.14
Biggest Drop (1 Day) % -0.38-0.27
Days Above Avg % 51.3%34.1%
Extreme Moves days 14 (5.2%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.2%
Recent Momentum (10-day) % -45.51%-14.38%
📊 Statistical Measures
Average Price 0.760.72
Median Price 0.770.65
Price Std Deviation 0.320.27
🚀 Returns & Growth
CAGR % -90.14%-94.29%
Annualized Return % -90.14%-94.29%
Total Return % -81.98%-64.21%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.61%
Annualized Volatility % 148.77%145.46%
Max Drawdown % -85.97%-83.94%
Sharpe Ratio -0.043-0.062
Sortino Ratio -0.048-0.062
Calmar Ratio -1.049-1.123
Ulcer Index 55.0760.77
📅 Daily Performance
Win Rate % 44.4%45.8%
Positive Days 12060
Negative Days 15071
Best Day % +46.01%+29.62%
Worst Day % -39.87%-38.70%
Avg Gain (Up Days) % +5.01%+4.75%
Avg Loss (Down Days) % -4.61%-4.89%
Profit Factor 0.870.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8700.821
Expectancy % -0.33%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.70%+115.78%
Worst Week % -44.34%-29.99%
Weekly Win Rate % 41.5%28.6%
📆 Monthly Performance
Best Month % +121.28%+108.49%
Worst Month % -46.84%-50.32%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 14.0064.16
Price vs 50-Day MA % -40.64%+9.96%
Price vs 200-Day MA % -63.93%N/A
💰 Volume Analysis
Avg Volume 21,741,628132,429,499
Total Volume 5,891,981,21117,480,693,901

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).

J (J) vs RESOLV (RESOLV): 0.856 (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

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