RESOLV RESOLV / ALGO Crypto vs ALEPH ALEPH / ALGO Crypto

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

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Asset RESOLV / ALGOALEPH / ALGO
📈 Performance Metrics
Start Price 1.690.43
End Price 0.560.27
Price Change % -67.02%-37.70%
Period High 1.740.46
Period Low 0.280.25
Price Range % 522.6%86.7%
🏆 All-Time Records
All-Time High 1.740.46
Days Since ATH 160 days322 days
Distance From ATH % -68.0%-42.1%
All-Time Low 0.280.25
Distance From ATL % +99.4%+8.1%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.32%
Biggest Jump (1 Day) % +0.38+0.15
Biggest Drop (1 Day) % -0.31-0.10
Days Above Avg % 35.8%41.1%
Extreme Moves days 11 (6.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%54.4%
Recent Momentum (10-day) % -25.69%+3.06%
📊 Statistical Measures
Average Price 0.720.32
Median Price 0.650.31
Price Std Deviation 0.260.04
🚀 Returns & Growth
CAGR % -91.91%-39.65%
Annualized Return % -91.91%-39.65%
Total Return % -67.02%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 9.27%6.16%
Annualized Volatility % 177.18%117.64%
Max Drawdown % -83.94%-46.43%
Sharpe Ratio -0.0280.007
Sortino Ratio -0.0300.008
Calmar Ratio -1.095-0.854
Ulcer Index 60.2932.16
📅 Daily Performance
Win Rate % 44.7%45.6%
Positive Days 72156
Negative Days 89186
Best Day % +47.14%+53.89%
Worst Day % -38.70%-22.39%
Avg Gain (Up Days) % +6.11%+4.71%
Avg Loss (Down Days) % -5.41%-3.87%
Profit Factor 0.911.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9141.019
Expectancy % -0.26%+0.04%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +115.78%+22.36%
Worst Week % -43.53%-42.47%
Weekly Win Rate % 28.0%42.3%
📆 Monthly Performance
Best Month % +90.02%+25.96%
Worst Month % -50.32%-22.90%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 39.9250.31
Price vs 50-Day MA % -11.44%-8.70%
Price vs 200-Day MA % N/A-12.98%
💰 Volume Analysis
Avg Volume 127,876,83516,687,543
Total Volume 20,716,047,2115,723,827,286

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 ALEPH (ALEPH): -0.110 (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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures