RESOLV RESOLV / ALGO Crypto vs AVAX AVAX / 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 / ALGOAVAX / USD
📈 Performance Metrics
Start Price 1.6933.09
End Price 0.7116.81
Price Change % -57.92%-49.20%
Period High 1.7454.10
Period Low 0.2816.00
Price Range % 522.6%238.1%
🏆 All-Time Records
All-Time High 1.7454.10
Days Since ATH 133 days318 days
Distance From ATH % -59.1%-68.9%
All-Time Low 0.2816.00
Distance From ATL % +154.4%+5.1%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.00%
Biggest Jump (1 Day) % +0.15+7.39
Biggest Drop (1 Day) % -0.27-10.08
Days Above Avg % 34.8%32.8%
Extreme Moves days 8 (6.0%)18 (5.2%)
Stability Score % 0.0%79.9%
Trend Strength % 54.5%49.0%
Recent Momentum (10-day) % +30.32%-34.90%
📊 Statistical Measures
Average Price 0.7226.76
Median Price 0.6523.76
Price Std Deviation 0.268.84
🚀 Returns & Growth
CAGR % -90.53%-51.36%
Annualized Return % -90.53%-51.36%
Total Return % -57.92%-49.20%
⚠️ Risk & Volatility
Daily Volatility % 7.84%5.37%
Annualized Volatility % 149.81%102.55%
Max Drawdown % -83.94%-70.43%
Sharpe Ratio -0.041-0.009
Sortino Ratio -0.042-0.008
Calmar Ratio -1.079-0.729
Ulcer Index 60.7252.65
📅 Daily Performance
Win Rate % 45.5%51.0%
Positive Days 61175
Negative Days 73168
Best Day % +29.62%+20.64%
Worst Day % -38.70%-35.00%
Avg Gain (Up Days) % +5.07%+3.77%
Avg Loss (Down Days) % -4.83%-4.03%
Profit Factor 0.880.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8770.976
Expectancy % -0.32%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+25.98%
Worst Week % -29.99%-25.44%
Weekly Win Rate % 33.3%53.8%
📆 Monthly Performance
Best Month % +145.16%+35.54%
Worst Month % -50.32%-30.37%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 69.6422.50
Price vs 50-Day MA % +27.62%-36.29%
Price vs 200-Day MA % N/A-26.20%

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 AVAX (AVAX): -0.382 (Moderate negative)

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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures