RESOLV RESOLV / ALGO Crypto vs COMP COMP / 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 / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 1.69373.57
End Price 0.28204.26
Price Change % -83.49%-45.32%
Period High 1.74379.50
Period Low 0.28148.97
Price Range % 523.8%154.8%
🏆 All-Time Records
All-Time High 1.74379.50
Days Since ATH 124 days340 days
Distance From ATH % -84.0%-46.2%
All-Time Low 0.28148.97
Distance From ATL % +0.0%+37.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%2.87%
Biggest Jump (1 Day) % +0.14+78.45
Biggest Drop (1 Day) % -0.27-65.69
Days Above Avg % 34.1%36.3%
Extreme Moves days 8 (6.4%)16 (4.7%)
Stability Score % 0.0%97.8%
Trend Strength % 57.6%49.3%
Recent Momentum (10-day) % -22.40%-0.45%
📊 Statistical Measures
Average Price 0.73214.63
Median Price 0.66204.05
Price Std Deviation 0.2738.15
🚀 Returns & Growth
CAGR % -99.48%-47.40%
Annualized Return % -99.48%-47.40%
Total Return % -83.49%-45.32%
⚠️ Risk & Volatility
Daily Volatility % 6.83%4.81%
Annualized Volatility % 130.58%91.91%
Max Drawdown % -83.97%-60.75%
Sharpe Ratio -0.172-0.013
Sortino Ratio -0.153-0.014
Calmar Ratio -1.185-0.780
Ulcer Index 60.2344.59
📅 Daily Performance
Win Rate % 42.4%50.7%
Positive Days 53174
Negative Days 72169
Best Day % +20.22%+45.37%
Worst Day % -38.70%-29.07%
Avg Gain (Up Days) % +3.79%+2.70%
Avg Loss (Down Days) % -4.82%-2.91%
Profit Factor 0.580.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.5780.956
Expectancy % -1.17%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.59%+43.55%
Worst Week % -29.99%-42.50%
Weekly Win Rate % 25.0%53.8%
📆 Monthly Performance
Best Month % +-2.13%+46.96%
Worst Month % -50.32%-56.56%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 12.9353.77
Price vs 50-Day MA % -50.39%+7.41%
Price vs 200-Day MA % N/A-1.85%

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 COMP (COMP): 0.852 (Strong 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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures