RESOLV RESOLV / ALGO Crypto vs CTX CTX / 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 / ALGOCTX / ALGO
📈 Performance Metrics
Start Price 1.696.64
End Price 0.586.74
Price Change % -65.84%+1.60%
Period High 1.7414.90
Period Low 0.285.06
Price Range % 522.6%194.5%
🏆 All-Time Records
All-Time High 1.7414.90
Days Since ATH 149 days277 days
Distance From ATH % -66.8%-54.7%
All-Time Low 0.285.06
Distance From ATL % +106.5%+33.3%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%4.32%
Biggest Jump (1 Day) % +0.38+5.70
Biggest Drop (1 Day) % -0.31-2.89
Days Above Avg % 36.4%45.2%
Extreme Moves days 11 (7.3%)7 (2.0%)
Stability Score % 0.0%4.6%
Trend Strength % 54.7%46.5%
Recent Momentum (10-day) % -9.96%-1.56%
📊 Statistical Measures
Average Price 0.737.84
Median Price 0.667.37
Price Std Deviation 0.261.77
🚀 Returns & Growth
CAGR % -92.67%+1.70%
Annualized Return % -92.67%+1.70%
Total Return % -65.84%+1.60%
⚠️ Risk & Volatility
Daily Volatility % 9.42%7.48%
Annualized Volatility % 180.06%142.93%
Max Drawdown % -83.94%-63.14%
Sharpe Ratio -0.0290.033
Sortino Ratio -0.0310.048
Calmar Ratio -1.1040.027
Ulcer Index 59.7243.41
📅 Daily Performance
Win Rate % 45.3%46.5%
Positive Days 68159
Negative Days 82183
Best Day % +47.14%+77.26%
Worst Day % -38.70%-24.19%
Avg Gain (Up Days) % +6.02%+4.85%
Avg Loss (Down Days) % -5.48%-3.76%
Profit Factor 0.911.12
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9101.121
Expectancy % -0.27%+0.24%
Kelly Criterion % 0.00%1.34%
📅 Weekly Performance
Best Week % +115.78%+69.46%
Worst Week % -40.87%-22.90%
Weekly Win Rate % 30.4%51.9%
📆 Monthly Performance
Best Month % +98.99%+116.07%
Worst Month % -50.32%-17.36%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0846.58
Price vs 50-Day MA % -8.29%+2.67%
Price vs 200-Day MA % N/A-6.27%
💰 Volume Analysis
Avg Volume 130,911,725513,160
Total Volume 19,767,670,521176,013,823

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 CTX (CTX): 0.700 (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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures