RESOLV RESOLV / ALGO Crypto vs H H / 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 / ALGOH / ALGO
📈 Performance Metrics
Start Price 1.690.12
End Price 0.630.81
Price Change % -62.61%+597.61%
Period High 1.741.63
Period Low 0.280.12
Price Range % 522.6%1,300.0%
🏆 All-Time Records
All-Time High 1.741.63
Days Since ATH 148 days24 days
Distance From ATH % -63.7%-50.2%
All-Time Low 0.280.12
Distance From ATL % +126.0%+597.6%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%13.17%
Biggest Jump (1 Day) % +0.38+1.06
Biggest Drop (1 Day) % -0.31-0.66
Days Above Avg % 36.7%40.0%
Extreme Moves days 11 (7.4%)1 (1.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%58.0%
Recent Momentum (10-day) % -2.73%-11.76%
📊 Statistical Measures
Average Price 0.740.55
Median Price 0.660.30
Price Std Deviation 0.260.43
🚀 Returns & Growth
CAGR % -91.02%+2,901,080.86%
Annualized Return % -91.02%+2,901,080.86%
Total Return % -62.61%+597.61%
⚠️ Risk & Volatility
Daily Volatility % 9.44%44.64%
Annualized Volatility % 180.40%852.79%
Max Drawdown % -83.94%-57.23%
Sharpe Ratio -0.0220.157
Sortino Ratio -0.0240.492
Calmar Ratio -1.08450,687.644
Ulcer Index 59.6529.45
📅 Daily Performance
Win Rate % 46.3%58.0%
Positive Days 6940
Negative Days 8029
Best Day % +47.14%+347.46%
Worst Day % -38.70%-48.54%
Avg Gain (Up Days) % +5.95%+19.29%
Avg Loss (Down Days) % -5.52%-9.91%
Profit Factor 0.932.68
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 0.9292.685
Expectancy % -0.21%+7.02%
Kelly Criterion % 0.00%3.67%
📅 Weekly Performance
Best Week % +115.78%+35.12%
Worst Week % -35.28%-34.86%
Weekly Win Rate % 30.4%66.7%
📆 Monthly Performance
Best Month % +117.80%+189.06%
Worst Month % -50.32%-40.30%
Monthly Win Rate % 16.7%75.0%
🔧 Technical Indicators
RSI (14-period) 47.9233.69
Price vs 50-Day MA % -0.01%+15.61%
💰 Volume Analysis
Avg Volume 131,549,79330,543,990
Total Volume 19,732,468,9312,107,535,311

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 H (H): 0.058 (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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures