RESOLV RESOLV / ALGO Crypto vs AAVE AAVE / ALGO 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 / ALGOAAVE / ALGO
📈 Performance Metrics
Start Price 1.69565.60
End Price 0.601,386.07
Price Change % -64.53%+145.06%
Period High 1.741,634.04
Period Low 0.28554.99
Price Range % 522.6%194.4%
🏆 All-Time Records
All-Time High 1.741,634.04
Days Since ATH 156 days129 days
Distance From ATH % -65.6%-15.2%
All-Time Low 0.28554.99
Distance From ATL % +114.5%+149.7%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.56%
Biggest Jump (1 Day) % +0.38+188.93
Biggest Drop (1 Day) % -0.31-221.01
Days Above Avg % 36.1%50.0%
Extreme Moves days 11 (7.0%)17 (5.0%)
Stability Score % 0.0%99.6%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % -37.74%+13.67%
📊 Statistical Measures
Average Price 0.731,073.43
Median Price 0.661,074.00
Price Std Deviation 0.26245.65
🚀 Returns & Growth
CAGR % -91.01%+159.56%
Annualized Return % -91.01%+159.56%
Total Return % -64.53%+145.06%
⚠️ Risk & Volatility
Daily Volatility % 9.36%3.92%
Annualized Volatility % 178.77%74.83%
Max Drawdown % -83.94%-38.16%
Sharpe Ratio -0.0230.086
Sortino Ratio -0.0260.098
Calmar Ratio -1.0844.182
Ulcer Index 60.0820.01
📅 Daily Performance
Win Rate % 45.2%52.2%
Positive Days 71179
Negative Days 86164
Best Day % +47.14%+28.24%
Worst Day % -38.70%-16.02%
Avg Gain (Up Days) % +6.12%+2.89%
Avg Loss (Down Days) % -5.45%-2.45%
Profit Factor 0.931.29
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9271.287
Expectancy % -0.22%+0.34%
Kelly Criterion % 0.00%4.74%
📅 Weekly Performance
Best Week % +115.78%+35.85%
Worst Week % -43.53%-28.09%
Weekly Win Rate % 29.2%51.9%
📆 Monthly Performance
Best Month % +90.02%+63.35%
Worst Month % -50.32%-29.63%
Monthly Win Rate % 14.3%61.5%
🔧 Technical Indicators
RSI (14-period) 33.5682.50
Price vs 50-Day MA % -4.25%+11.24%
Price vs 200-Day MA % N/A+11.87%

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 AAVE (AAVE): 0.426 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures