RESOLV RESOLV / ALGO Crypto vs EUL EUL / USD 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 / ALGOEUL / USD
📈 Performance Metrics
Start Price 1.693.77
End Price 0.563.94
Price Change % -67.02%+4.73%
Period High 1.7415.47
Period Low 0.282.88
Price Range % 522.6%437.8%
🏆 All-Time Records
All-Time High 1.7415.47
Days Since ATH 160 days131 days
Distance From ATH % -68.0%-74.5%
All-Time Low 0.282.88
Distance From ATL % +99.4%+37.1%
New ATHs Hit 1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.10%
Biggest Jump (1 Day) % +0.38+1.67
Biggest Drop (1 Day) % -0.31-1.68
Days Above Avg % 35.8%50.3%
Extreme Moves days 11 (6.8%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 55.3%48.4%
Recent Momentum (10-day) % -25.69%-1.46%
📊 Statistical Measures
Average Price 0.727.47
Median Price 0.657.54
Price Std Deviation 0.262.97
🚀 Returns & Growth
CAGR % -91.91%+5.04%
Annualized Return % -91.91%+5.04%
Total Return % -67.02%+4.73%
⚠️ Risk & Volatility
Daily Volatility % 9.27%5.91%
Annualized Volatility % 177.18%112.90%
Max Drawdown % -83.94%-75.45%
Sharpe Ratio -0.0280.032
Sortino Ratio -0.0300.034
Calmar Ratio -1.0950.067
Ulcer Index 60.2931.48
📅 Daily Performance
Win Rate % 44.7%48.5%
Positive Days 72166
Negative Days 89176
Best Day % +47.14%+23.32%
Worst Day % -38.70%-20.27%
Avg Gain (Up Days) % +6.11%+4.66%
Avg Loss (Down Days) % -5.41%-4.03%
Profit Factor 0.911.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.9141.090
Expectancy % -0.26%+0.19%
Kelly Criterion % 0.00%1.00%
📅 Weekly Performance
Best Week % +115.78%+53.64%
Worst Week % -43.53%-35.91%
Weekly Win Rate % 28.0%57.7%
📆 Monthly Performance
Best Month % +90.02%+38.86%
Worst Month % -50.32%-48.36%
Monthly Win Rate % 14.3%61.5%
🔧 Technical Indicators
RSI (14-period) 39.9245.14
Price vs 50-Day MA % -11.44%-33.10%
Price vs 200-Day MA % N/A-56.60%
💰 Volume Analysis
Avg Volume 127,876,8356,348
Total Volume 20,716,047,2112,177,370

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 EUL (EUL): -0.125 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures