RESOLV RESOLV / ALGO Crypto vs AKT AKT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / ALGOAKT / USD
📈 Performance Metrics
Start Price 1.693.23
End Price 1.230.55
Price Change % -27.20%-82.95%
Period High 1.744.77
Period Low 0.280.55
Price Range % 522.6%765.0%
🏆 All-Time Records
All-Time High 1.744.77
Days Since ATH 137 days324 days
Distance From ATH % -29.3%-88.4%
All-Time Low 0.280.55
Distance From ATL % +340.2%+0.0%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%4.33%
Biggest Jump (1 Day) % +0.38+0.57
Biggest Drop (1 Day) % -0.27-0.71
Days Above Avg % 35.3%29.7%
Extreme Moves days 9 (6.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.2%
Recent Momentum (10-day) % +113.94%-19.12%
📊 Statistical Measures
Average Price 0.731.76
Median Price 0.661.32
Price Std Deviation 0.270.98
🚀 Returns & Growth
CAGR % -56.81%-84.78%
Annualized Return % -56.81%-84.78%
Total Return % -27.20%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.72%
Annualized Volatility % 174.40%109.21%
Max Drawdown % -83.94%-88.44%
Sharpe Ratio 0.020-0.061
Sortino Ratio 0.023-0.061
Calmar Ratio -0.677-0.959
Ulcer Index 60.2166.30
📅 Daily Performance
Win Rate % 47.1%47.8%
Positive Days 65164
Negative Days 73179
Best Day % +47.14%+22.46%
Worst Day % -38.70%-28.48%
Avg Gain (Up Days) % +5.98%+4.12%
Avg Loss (Down Days) % -4.99%-4.44%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0670.849
Expectancy % +0.18%-0.35%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +115.78%+27.60%
Worst Week % -29.99%-25.91%
Weekly Win Rate % 31.8%41.5%
📆 Monthly Performance
Best Month % +324.12%+33.39%
Worst Month % -50.32%-36.88%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 91.6945.96
Price vs 50-Day MA % +108.39%-40.56%
Price vs 200-Day MA % N/A-53.96%
💰 Volume Analysis
Avg Volume 133,494,013276,965
Total Volume 18,555,667,77495,275,848

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 AKT (AKT): 0.142 (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
AKT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures