RESOLV RESOLV / ALGO Crypto vs GPS GPS / 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 / ALGOGPS / ALGO
📈 Performance Metrics
Start Price 1.690.14
End Price 0.550.05
Price Change % -67.52%-67.43%
Period High 1.740.64
Period Low 0.280.04
Price Range % 522.6%1,718.2%
🏆 All-Time Records
All-Time High 1.740.64
Days Since ATH 154 days275 days
Distance From ATH % -68.5%-92.9%
All-Time Low 0.280.04
Distance From ATL % +96.3%+29.7%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.80%
Biggest Jump (1 Day) % +0.38+0.08
Biggest Drop (1 Day) % -0.31-0.27
Days Above Avg % 36.5%25.6%
Extreme Moves days 11 (7.1%)14 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.0%
Recent Momentum (10-day) % -36.10%+10.27%
📊 Statistical Measures
Average Price 0.730.15
Median Price 0.660.10
Price Std Deviation 0.260.15
🚀 Returns & Growth
CAGR % -92.92%-74.45%
Annualized Return % -92.92%-74.45%
Total Return % -67.52%-67.43%
⚠️ Risk & Volatility
Daily Volatility % 9.37%8.16%
Annualized Volatility % 179.02%155.98%
Max Drawdown % -83.94%-94.50%
Sharpe Ratio -0.030-0.004
Sortino Ratio -0.033-0.004
Calmar Ratio -1.107-0.788
Ulcer Index 60.0178.74
📅 Daily Performance
Win Rate % 45.2%44.0%
Positive Days 70132
Negative Days 85168
Best Day % +47.14%+40.42%
Worst Day % -38.70%-48.38%
Avg Gain (Up Days) % +6.05%+5.80%
Avg Loss (Down Days) % -5.50%-4.61%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9060.988
Expectancy % -0.28%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+71.25%
Worst Week % -43.53%-63.69%
Weekly Win Rate % 29.2%46.7%
📆 Monthly Performance
Best Month % +90.02%+269.98%
Worst Month % -50.32%-72.66%
Monthly Win Rate % 14.3%58.3%
🔧 Technical Indicators
RSI (14-period) 32.0762.66
Price vs 50-Day MA % -11.98%+0.67%
Price vs 200-Day MA % N/A-43.37%
💰 Volume Analysis
Avg Volume 129,453,063221,442,791
Total Volume 20,194,677,85766,654,279,946

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 GPS (GPS): 0.602 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures