RESOLV RESOLV / ALGO Crypto vs FLOKI FLOKI / 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 / ALGOFLOKI / ALGO
📈 Performance Metrics
Start Price 1.690.00
End Price 0.930.00
Price Change % -44.82%-53.06%
Period High 1.740.00
Period Low 0.280.00
Price Range % 522.6%165.5%
🏆 All-Time Records
All-Time High 1.740.00
Days Since ATH 146 days342 days
Distance From ATH % -46.4%-56.2%
All-Time Low 0.280.00
Distance From ATL % +233.6%+16.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%2.89%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 36.5%49.4%
Extreme Moves days 10 (6.8%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%56.0%
Recent Momentum (10-day) % +28.16%-2.19%
📊 Statistical Measures
Average Price 0.740.00
Median Price 0.670.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -77.15%-55.28%
Annualized Return % -77.15%-55.28%
Total Return % -44.82%-53.06%
⚠️ Risk & Volatility
Daily Volatility % 9.20%4.31%
Annualized Volatility % 175.78%82.39%
Max Drawdown % -83.94%-62.34%
Sharpe Ratio 0.002-0.030
Sortino Ratio 0.002-0.032
Calmar Ratio -0.919-0.887
Ulcer Index 59.5048.64
📅 Daily Performance
Win Rate % 46.3%44.0%
Positive Days 68151
Negative Days 79192
Best Day % +47.14%+30.21%
Worst Day % -38.70%-24.09%
Avg Gain (Up Days) % +6.02%+2.99%
Avg Loss (Down Days) % -5.15%-2.58%
Profit Factor 1.010.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0050.912
Expectancy % +0.02%-0.13%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +115.78%+34.76%
Worst Week % -29.99%-32.16%
Weekly Win Rate % 30.4%44.2%
📆 Monthly Performance
Best Month % +221.48%+28.30%
Worst Month % -50.32%-27.76%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 64.3649.62
Price vs 50-Day MA % +46.38%-11.33%
Price vs 200-Day MA % N/A-17.87%

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 FLOKI (FLOKI): 0.086 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures