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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / USDALGO / USD
📈 Performance Metrics
Start Price 0.350.41
End Price 0.070.12
Price Change % -78.98%-72.02%
Period High 0.350.47
Period Low 0.040.12
Price Range % 685.5%306.2%
🏆 All-Time Records
All-Time High 0.350.47
Days Since ATH 168 days311 days
Distance From ATH % -79.0%-75.3%
All-Time Low 0.040.12
Distance From ATL % +65.1%+0.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%3.94%
Biggest Jump (1 Day) % +0.06+0.07
Biggest Drop (1 Day) % -0.07-0.05
Days Above Avg % 56.8%40.4%
Extreme Moves days 10 (6.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%50.4%
Recent Momentum (10-day) % -2.72%-8.54%
📊 Statistical Measures
Average Price 0.150.24
Median Price 0.150.22
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % -96.62%-74.22%
Annualized Return % -96.62%-74.22%
Total Return % -78.98%-72.02%
⚠️ Risk & Volatility
Daily Volatility % 9.50%5.09%
Annualized Volatility % 181.55%97.17%
Max Drawdown % -87.27%-75.38%
Sharpe Ratio -0.046-0.047
Sortino Ratio -0.046-0.047
Calmar Ratio -1.107-0.984
Ulcer Index 60.2451.68
📅 Daily Performance
Win Rate % 47.0%49.6%
Positive Days 79170
Negative Days 89173
Best Day % +43.47%+20.68%
Worst Day % -51.80%-19.82%
Avg Gain (Up Days) % +6.18%+3.54%
Avg Loss (Down Days) % -6.31%-3.95%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8690.879
Expectancy % -0.44%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+50.20%
Worst Week % -46.33%-22.48%
Weekly Win Rate % 34.6%42.3%
📆 Monthly Performance
Best Month % +44.81%+42.39%
Worst Month % -55.65%-31.62%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5324.08
Price vs 50-Day MA % -24.02%-25.15%
Price vs 200-Day MA % N/A-44.58%
💰 Volume Analysis
Avg Volume 22,644,9806,654,302
Total Volume 3,827,001,6932,289,079,760

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): 0.430 (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

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