RESOLV RESOLV / ALGO Crypto vs ASM ASM / ALGO 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 / ALGOASM / ALGO
📈 Performance Metrics
Start Price 1.690.12
End Price 0.630.07
Price Change % -62.61%-36.60%
Period High 1.740.19
Period Low 0.280.05
Price Range % 522.6%284.2%
🏆 All-Time Records
All-Time High 1.740.19
Days Since ATH 148 days275 days
Distance From ATH % -63.7%-61.1%
All-Time Low 0.280.05
Distance From ATL % +126.0%+49.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%5.07%
Biggest Jump (1 Day) % +0.38+0.09
Biggest Drop (1 Day) % -0.31-0.04
Days Above Avg % 36.7%49.3%
Extreme Moves days 11 (7.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%55.8%
Recent Momentum (10-day) % -2.73%+6.37%
📊 Statistical Measures
Average Price 0.740.10
Median Price 0.660.10
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % -91.02%-38.52%
Annualized Return % -91.02%-38.52%
Total Return % -62.61%-36.60%
⚠️ Risk & Volatility
Daily Volatility % 9.44%10.27%
Annualized Volatility % 180.40%196.25%
Max Drawdown % -83.94%-73.98%
Sharpe Ratio -0.0220.025
Sortino Ratio -0.0240.044
Calmar Ratio -1.084-0.521
Ulcer Index 59.6545.90
📅 Daily Performance
Win Rate % 46.3%44.2%
Positive Days 69151
Negative Days 80191
Best Day % +47.14%+136.37%
Worst Day % -38.70%-28.69%
Avg Gain (Up Days) % +5.95%+5.94%
Avg Loss (Down Days) % -5.52%-4.23%
Profit Factor 0.931.11
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9291.110
Expectancy % -0.21%+0.26%
Kelly Criterion % 0.00%1.03%
📅 Weekly Performance
Best Week % +115.78%+93.78%
Worst Week % -35.28%-37.19%
Weekly Win Rate % 30.4%48.1%
📆 Monthly Performance
Best Month % +117.80%+69.55%
Worst Month % -50.32%-28.34%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 47.9263.30
Price vs 50-Day MA % -0.01%+1.02%
Price vs 200-Day MA % N/A-15.06%
💰 Volume Analysis
Avg Volume 131,549,793154,733,894
Total Volume 19,732,468,93153,073,725,522

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 ASM (ASM): 0.499 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures