RESOLV RESOLV / ALGO Crypto vs CCD CCD / 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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Asset RESOLV / ALGOCCD / ALGO
📈 Performance Metrics
Start Price 1.690.04
End Price 0.530.11
Price Change % -68.68%+171.06%
Period High 1.740.21
Period Low 0.280.02
Price Range % 522.6%1,174.5%
🏆 All-Time Records
All-Time High 1.740.21
Days Since ATH 153 days27 days
Distance From ATH % -69.6%-48.7%
All-Time Low 0.280.02
Distance From ATL % +89.3%+554.3%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%8.66%
Biggest Jump (1 Day) % +0.38+0.06
Biggest Drop (1 Day) % -0.31-0.05
Days Above Avg % 36.8%41.4%
Extreme Moves days 11 (7.1%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%46.4%
Recent Momentum (10-day) % -30.76%-20.49%
📊 Statistical Measures
Average Price 0.730.07
Median Price 0.660.04
Price Std Deviation 0.260.06
🚀 Returns & Growth
CAGR % -93.62%+2,635.13%
Annualized Return % -93.62%+2,635.13%
Total Return % -68.68%+171.06%
⚠️ Risk & Volatility
Daily Volatility % 9.39%14.67%
Annualized Volatility % 179.47%280.28%
Max Drawdown % -83.94%-58.57%
Sharpe Ratio -0.0330.123
Sortino Ratio -0.0360.202
Calmar Ratio -1.11544.990
Ulcer Index 59.9637.18
📅 Daily Performance
Win Rate % 44.8%46.4%
Positive Days 6951
Negative Days 8559
Best Day % +47.14%+78.22%
Worst Day % -38.70%-24.70%
Avg Gain (Up Days) % +6.07%+11.64%
Avg Loss (Down Days) % -5.49%-6.69%
Profit Factor 0.901.51
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8981.505
Expectancy % -0.31%+1.81%
Kelly Criterion % 0.00%2.33%
📅 Weekly Performance
Best Week % +115.78%+151.21%
Worst Week % -43.53%-37.22%
Weekly Win Rate % 29.2%50.0%
📆 Monthly Performance
Best Month % +90.02%+312.18%
Worst Month % -50.32%-42.41%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 29.0431.86
Price vs 50-Day MA % -15.04%-12.51%
💰 Volume Analysis
Avg Volume 129,770,456122,468,545
Total Volume 20,114,420,61513,594,008,503

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 CCD (CCD): -0.044 (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
CCD: Kraken