RESOLV RESOLV / ALGO Crypto vs ACT ACT / 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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🤖 AI Analysis

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Asset RESOLV / ALGOACT / ALGO

📈 Performance Metrics

Start Price 1.690.52

End Price 0.930.15

Price Change % -44.82%-70.72%

Period High 1.741.06

Period Low 0.280.10

Price Range % 522.6%913.3%

🏆 All-Time Records

All-Time High 1.741.06

Days Since ATH 146 days219 days

Distance From ATH % -46.4%-85.6%

All-Time Low 0.280.10

Distance From ATL % +233.6%+45.8%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%5.32%

Biggest Jump (1 Day) % +0.38+0.16

Biggest Drop (1 Day) % -0.31-0.62

Days Above Avg % 36.5%23.0%

Extreme Moves days 10 (6.8%)12 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%51.6%

Recent Momentum (10-day) % +28.16%+26.46%

📊 Statistical Measures

Average Price 0.740.34

Median Price 0.670.25

Price Std Deviation 0.260.27

🚀 Returns & Growth

CAGR % -77.15%-79.72%

Annualized Return % -77.15%-79.72%

Total Return % -44.82%-70.72%

⚠️ Risk & Volatility

Daily Volatility % 9.20%7.20%

Annualized Volatility % 175.78%137.58%

Max Drawdown % -83.94%-90.13%

Sharpe Ratio 0.002-0.018

Sortino Ratio 0.002-0.017

Calmar Ratio -0.919-0.884

Ulcer Index 59.5071.12

📅 Daily Performance

Win Rate % 46.3%48.4%

Positive Days 68136

Negative Days 79145

Best Day % +47.14%+26.28%

Worst Day % -38.70%-58.88%

Avg Gain (Up Days) % +6.02%+4.40%

Avg Loss (Down Days) % -5.15%-4.38%

Profit Factor 1.010.94

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0050.942

Expectancy % +0.02%-0.13%

Kelly Criterion % 0.05%0.00%

📅 Weekly Performance

Best Week % +115.78%+21.67%

Worst Week % -29.99%-68.79%

Weekly Win Rate % 30.4%52.4%

📆 Monthly Performance

Best Month % +221.48%+80.80%

Worst Month % -50.32%-42.47%

Monthly Win Rate % 16.7%72.7%

🔧 Technical Indicators

RSI (14-period) 64.3669.31

Price vs 50-Day MA % +46.38%+8.65%

Price vs 200-Day MA % N/A-22.67%

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 ACT (ACT):	0.694 (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
ACT: Kraken