RESOLV RESOLV / ALGO Crypto vs DIMO DIMO / 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 / ALGODIMO / ALGO
📈 Performance Metrics
Start Price 1.690.55
End Price 0.930.14
Price Change % -44.82%-73.94%
Period High 1.740.62
Period Low 0.280.13
Price Range % 522.6%393.6%
🏆 All-Time Records
All-Time High 1.740.62
Days Since ATH 146 days341 days
Distance From ATH % -46.4%-76.8%
All-Time Low 0.280.13
Distance From ATL % +233.6%+14.6%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.27%
Biggest Jump (1 Day) % +0.38+0.13
Biggest Drop (1 Day) % -0.31-0.15
Days Above Avg % 36.5%45.6%
Extreme Moves days 10 (6.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%59.5%
Recent Momentum (10-day) % +28.16%+1.54%
📊 Statistical Measures
Average Price 0.740.32
Median Price 0.670.31
Price Std Deviation 0.260.10
🚀 Returns & Growth
CAGR % -77.15%-76.09%
Annualized Return % -77.15%-76.09%
Total Return % -44.82%-73.94%
⚠️ Risk & Volatility
Daily Volatility % 9.20%9.31%
Annualized Volatility % 175.78%177.81%
Max Drawdown % -83.94%-79.74%
Sharpe Ratio 0.0020.000
Sortino Ratio 0.0020.000
Calmar Ratio -0.919-0.954
Ulcer Index 59.5051.45
📅 Daily Performance
Win Rate % 46.3%40.5%
Positive Days 68139
Negative Days 79204
Best Day % +47.14%+67.69%
Worst Day % -38.70%-34.55%
Avg Gain (Up Days) % +6.02%+6.51%
Avg Loss (Down Days) % -5.15%-4.44%
Profit Factor 1.011.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0051.000
Expectancy % +0.02%+0.00%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +115.78%+22.61%
Worst Week % -29.99%-36.56%
Weekly Win Rate % 30.4%48.1%
📆 Monthly Performance
Best Month % +221.48%+50.58%
Worst Month % -50.32%-36.97%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 64.3657.88
Price vs 50-Day MA % +46.38%-31.14%
Price vs 200-Day MA % N/A-45.29%
💰 Volume Analysis
Avg Volume 131,454,12524,479,264
Total Volume 19,455,210,5058,420,866,968

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 DIMO (DIMO): 0.140 (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
DIMO: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures