RESOLV RESOLV / ALGO Crypto vs HOOK HOOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / ALGOHOOK / USD
📈 Performance Metrics
Start Price 1.690.52
End Price 0.560.04
Price Change % -67.02%-91.63%
Period High 1.740.58
Period Low 0.280.04
Price Range % 522.6%1,330.7%
🏆 All-Time Records
All-Time High 1.740.58
Days Since ATH 160 days342 days
Distance From ATH % -68.0%-92.5%
All-Time Low 0.280.04
Distance From ATL % +99.4%+7.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.72%
Biggest Jump (1 Day) % +0.38+0.05
Biggest Drop (1 Day) % -0.31-0.06
Days Above Avg % 35.8%27.0%
Extreme Moves days 11 (6.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%52.9%
Recent Momentum (10-day) % -25.69%-9.84%
📊 Statistical Measures
Average Price 0.720.16
Median Price 0.650.12
Price Std Deviation 0.260.11
🚀 Returns & Growth
CAGR % -91.91%-92.80%
Annualized Return % -91.91%-92.80%
Total Return % -67.02%-91.63%
⚠️ Risk & Volatility
Daily Volatility % 9.27%6.54%
Annualized Volatility % 177.18%125.02%
Max Drawdown % -83.94%-93.01%
Sharpe Ratio -0.028-0.075
Sortino Ratio -0.030-0.072
Calmar Ratio -1.095-0.998
Ulcer Index 60.2974.78
📅 Daily Performance
Win Rate % 44.7%46.2%
Positive Days 72156
Negative Days 89182
Best Day % +47.14%+28.33%
Worst Day % -38.70%-42.83%
Avg Gain (Up Days) % +6.11%+4.70%
Avg Loss (Down Days) % -5.41%-4.96%
Profit Factor 0.910.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9140.812
Expectancy % -0.26%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+30.76%
Worst Week % -43.53%-27.49%
Weekly Win Rate % 28.0%50.0%
📆 Monthly Performance
Best Month % +90.02%+15.95%
Worst Month % -50.32%-39.27%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 39.9238.64
Price vs 50-Day MA % -11.44%-26.93%
Price vs 200-Day MA % N/A-56.76%
💰 Volume Analysis
Avg Volume 127,876,8353,349,581
Total Volume 20,716,047,2111,155,605,367

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 HOOK (HOOK): 0.049 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures