RESOLV RESOLV / USD Crypto vs ALGO ALGO / 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 RESOLV / USDALGO / USD
📈 Performance Metrics
Start Price 0.350.11
End Price 0.110.22
Price Change % -69.87%+95.12%
Period High 0.350.51
Period Low 0.100.11
Price Range % 250.4%365.6%
🏆 All-Time Records
All-Time High 0.350.51
Days Since ATH 121 days306 days
Distance From ATH % -69.9%-56.1%
All-Time Low 0.100.11
Distance From ATL % +5.6%+104.4%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.36%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.07-0.08
Days Above Avg % 39.3%36.2%
Extreme Moves days 6 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.9%
Recent Momentum (10-day) % -10.31%+3.54%
📊 Statistical Measures
Average Price 0.160.26
Median Price 0.160.23
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -97.32%+104.09%
Annualized Return % -97.32%+104.09%
Total Return % -69.87%+95.12%
⚠️ Risk & Volatility
Daily Volatility % 6.53%5.98%
Annualized Volatility % 124.70%114.27%
Max Drawdown % -71.46%-69.60%
Sharpe Ratio -0.1180.061
Sortino Ratio -0.1100.071
Calmar Ratio -1.3621.496
Ulcer Index 54.4749.18
📅 Daily Performance
Win Rate % 47.1%52.9%
Positive Days 57181
Negative Days 64161
Best Day % +22.83%+36.95%
Worst Day % -21.84%-18.19%
Avg Gain (Up Days) % +4.37%+4.31%
Avg Loss (Down Days) % -5.35%-4.06%
Profit Factor 0.731.19
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.7281.192
Expectancy % -0.77%+0.37%
Kelly Criterion % 0.00%2.10%
📅 Weekly Performance
Best Week % +21.01%+87.54%
Worst Week % -31.05%-22.48%
Weekly Win Rate % 33.3%47.1%
📆 Monthly Performance
Best Month % +8.99%+287.03%
Worst Month % -55.65%-31.62%
Monthly Win Rate % 20.0%41.7%
🔧 Technical Indicators
RSI (14-period) 49.5068.17
Price vs 50-Day MA % -22.68%-3.60%
Price vs 200-Day MA % N/A+1.82%
💰 Volume Analysis
Avg Volume 24,394,9678,215,585
Total Volume 2,976,185,9662,817,945,737

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).

RESOLV (RESOLV) vs ALGO (ALGO): -0.063 (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

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