RESOLV RESOLV / ALGO Crypto vs CLOUD CLOUD / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RESOLV / ALGOCLOUD / ALGO

📈 Performance Metrics

Start Price 1.690.76

End Price 0.600.73

Price Change % -64.53%-4.73%

Period High 1.740.93

Period Low 0.280.24

Price Range % 522.6%281.0%

🏆 All-Time Records

All-Time High 1.740.93

Days Since ATH 156 days340 days

Distance From ATH % -65.6%-21.7%

All-Time Low 0.280.24

Distance From ATL % +114.5%+198.3%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%5.39%

Biggest Jump (1 Day) % +0.38+0.30

Biggest Drop (1 Day) % -0.31-0.11

Days Above Avg % 36.1%42.9%

Extreme Moves days 11 (7.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.8%

Recent Momentum (10-day) % -37.74%+10.93%

📊 Statistical Measures

Average Price 0.730.47

Median Price 0.660.43

Price Std Deviation 0.260.14

🚀 Returns & Growth

CAGR % -91.01%-5.04%

Annualized Return % -91.01%-5.04%

Total Return % -64.53%-4.73%

⚠️ Risk & Volatility

Daily Volatility % 9.36%8.34%

Annualized Volatility % 178.77%159.42%

Max Drawdown % -83.94%-73.76%

Sharpe Ratio -0.0230.036

Sortino Ratio -0.0260.048

Calmar Ratio -1.084-0.068

Ulcer Index 60.0852.01

📅 Daily Performance

Win Rate % 45.2%46.2%

Positive Days 71158

Negative Days 86184

Best Day % +47.14%+73.82%

Worst Day % -38.70%-25.44%

Avg Gain (Up Days) % +6.12%+6.17%

Avg Loss (Down Days) % -5.45%-4.74%

Profit Factor 0.931.12

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 0.9271.117

Expectancy % -0.22%+0.30%

Kelly Criterion % 0.00%1.02%

📅 Weekly Performance

Best Week % +115.78%+56.02%

Worst Week % -43.53%-44.16%

Weekly Win Rate % 29.2%48.1%

📆 Monthly Performance

Best Month % +90.02%+96.15%

Worst Month % -50.32%-46.87%

Monthly Win Rate % 14.3%38.5%

🔧 Technical Indicators

RSI (14-period) 33.5678.80

Price vs 50-Day MA % -4.25%+30.63%

Price vs 200-Day MA % N/A+52.95%

💰 Volume Analysis

Avg Volume 128,475,1092,418,950

Total Volume 20,299,067,188829,699,802

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 CLOUD (CLOUD):	0.405 (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
CLOUD: Kraken