RESOLV RESOLV / ALGO Crypto vs FLY FLY / 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 / ALGOFLY / ALGO
📈 Performance Metrics
Start Price 1.692.00
End Price 0.560.13
Price Change % -66.89%-93.52%
Period High 1.742.00
Period Low 0.280.10
Price Range % 522.6%1,824.1%
🏆 All-Time Records
All-Time High 1.742.00
Days Since ATH 158 days163 days
Distance From ATH % -67.9%-93.5%
All-Time Low 0.280.10
Distance From ATL % +100.2%+24.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%6.72%
Biggest Jump (1 Day) % +0.38+0.13
Biggest Drop (1 Day) % -0.31-0.83
Days Above Avg % 35.6%29.3%
Extreme Moves days 11 (6.9%)8 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%58.9%
Recent Momentum (10-day) % -32.02%-12.35%
📊 Statistical Measures
Average Price 0.720.35
Median Price 0.660.31
Price Std Deviation 0.260.22
🚀 Returns & Growth
CAGR % -92.09%-99.78%
Annualized Return % -92.09%-99.78%
Total Return % -66.89%-93.52%
⚠️ Risk & Volatility
Daily Volatility % 9.31%10.99%
Annualized Volatility % 177.85%209.98%
Max Drawdown % -83.94%-94.80%
Sharpe Ratio -0.028-0.100
Sortino Ratio -0.031-0.113
Calmar Ratio -1.097-1.053
Ulcer Index 60.2083.11
📅 Daily Performance
Win Rate % 44.7%41.1%
Positive Days 7167
Negative Days 8896
Best Day % +47.14%+86.10%
Worst Day % -38.70%-41.32%
Avg Gain (Up Days) % +6.12%+5.84%
Avg Loss (Down Days) % -5.41%-5.93%
Profit Factor 0.910.69
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9130.686
Expectancy % -0.26%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+13.78%
Worst Week % -43.53%-44.14%
Weekly Win Rate % 28.0%30.8%
📆 Monthly Performance
Best Month % +90.02%+9.68%
Worst Month % -50.32%-73.36%
Monthly Win Rate % 14.3%14.3%
🔧 Technical Indicators
RSI (14-period) 25.7967.60
Price vs 50-Day MA % -10.77%-25.50%
💰 Volume Analysis
Avg Volume 127,739,212138,799
Total Volume 20,438,273,87019,431,914

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 FLY (FLY): 0.635 (Moderate 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
FLY: Kraken