RESOLV RESOLV / ALGO Crypto vs IDEX IDEX / 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 / ALGOIDEX / ALGO

📈 Performance Metrics

Start Price 1.690.11

End Price 0.560.10

Price Change % -66.86%-7.83%

Period High 1.740.22

Period Low 0.280.06

Price Range % 522.6%245.7%

🏆 All-Time Records

All-Time High 1.740.22

Days Since ATH 150 days314 days

Distance From ATH % -67.8%-54.4%

All-Time Low 0.280.06

Distance From ATL % +100.3%+57.5%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%4.12%

Biggest Jump (1 Day) % +0.38+0.09

Biggest Drop (1 Day) % -0.31-0.05

Days Above Avg % 36.8%37.8%

Extreme Moves days 11 (7.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%51.0%

Recent Momentum (10-day) % -16.28%+4.04%

📊 Statistical Measures

Average Price 0.730.12

Median Price 0.660.12

Price Std Deviation 0.260.02

🚀 Returns & Growth

CAGR % -93.07%-8.31%

Annualized Return % -93.07%-8.31%

Total Return % -66.86%-7.83%

⚠️ Risk & Volatility

Daily Volatility % 9.40%7.57%

Annualized Volatility % 179.53%144.58%

Max Drawdown % -83.94%-71.07%

Sharpe Ratio -0.0310.029

Sortino Ratio -0.0340.042

Calmar Ratio -1.109-0.117

Ulcer Index 59.7945.54

📅 Daily Performance

Win Rate % 45.0%48.8%

Positive Days 68167

Negative Days 83175

Best Day % +47.14%+75.31%

Worst Day % -38.70%-21.75%

Avg Gain (Up Days) % +6.02%+4.36%

Avg Loss (Down Days) % -5.45%-3.73%

Profit Factor 0.901.12

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9041.117

Expectancy % -0.29%+0.22%

Kelly Criterion % 0.00%1.37%

📅 Weekly Performance

Best Week % +115.78%+101.82%

Worst Week % -42.63%-23.82%

Weekly Win Rate % 30.4%42.3%

📆 Monthly Performance

Best Month % +93.05%+72.20%

Worst Month % -50.32%-31.57%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 20.5673.60

Price vs 50-Day MA % -10.73%-4.70%

Price vs 200-Day MA % N/A-6.89%

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 IDEX (IDEX):	0.078 (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
IDEX: Kraken