RESOLV RESOLV / ALGO Crypto vs EUL EUL / 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 / ALGOEUL / ALGO
📈 Performance Metrics
Start Price 1.6921.80
End Price 0.3638.60
Price Change % -78.89%+77.03%
Period High 1.7475.70
Period Low 0.287.32
Price Range % 522.6%933.6%
🏆 All-Time Records
All-Time High 1.7475.70
Days Since ATH 126 days98 days
Distance From ATH % -79.5%-49.0%
All-Time Low 0.287.32
Distance From ATL % +27.6%+427.0%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%3.88%
Biggest Jump (1 Day) % +0.14+8.76
Biggest Drop (1 Day) % -0.27-12.03
Days Above Avg % 34.4%60.5%
Extreme Moves days 8 (6.3%)21 (6.1%)
Stability Score % 0.0%81.0%
Trend Strength % 55.9%56.0%
Recent Momentum (10-day) % -25.64%+2.90%
📊 Statistical Measures
Average Price 0.7232.39
Median Price 0.6637.19
Price Std Deviation 0.2715.63
🚀 Returns & Growth
CAGR % -98.86%+83.64%
Annualized Return % -98.86%+83.64%
Total Return % -78.89%+77.03%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.17%
Annualized Volatility % 133.52%117.86%
Max Drawdown % -83.94%-76.64%
Sharpe Ratio -0.1360.058
Sortino Ratio -0.1230.057
Calmar Ratio -1.1781.091
Ulcer Index 60.5741.59
📅 Daily Performance
Win Rate % 44.1%56.0%
Positive Days 56192
Negative Days 71151
Best Day % +20.22%+30.30%
Worst Day % -38.70%-27.95%
Avg Gain (Up Days) % +4.04%+4.16%
Avg Loss (Down Days) % -4.89%-4.47%
Profit Factor 0.651.18
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6531.182
Expectancy % -0.95%+0.36%
Kelly Criterion % 0.00%1.93%
📅 Weekly Performance
Best Week % +27.62%+77.70%
Worst Week % -29.99%-36.88%
Weekly Win Rate % 30.0%55.8%
📆 Monthly Performance
Best Month % +22.97%+103.08%
Worst Month % -50.32%-61.18%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 39.4839.45
Price vs 50-Day MA % -35.56%-8.29%
Price vs 200-Day MA % N/A-11.80%
💰 Volume Analysis
Avg Volume 127,559,30617,985
Total Volume 16,327,591,2286,168,990

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): 0.143 (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