RESOLV RESOLV / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / ALGO
📈 Performance Metrics
Start Price 1.698.86
End Price 0.602.50
Price Change % -64.54%-71.83%
Period High 1.748.86
Period Low 0.281.75
Price Range % 522.6%407.2%
🏆 All-Time Records
All-Time High 1.748.86
Days Since ATH 131 days343 days
Distance From ATH % -65.6%-71.8%
All-Time Low 0.281.75
Distance From ATL % +114.4%+42.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%3.28%
Biggest Jump (1 Day) % +0.14+0.78
Biggest Drop (1 Day) % -0.27-1.48
Days Above Avg % 33.8%28.8%
Extreme Moves days 7 (5.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % -3.66%-20.42%
📊 Statistical Measures
Average Price 0.723.04
Median Price 0.652.78
Price Std Deviation 0.271.07
🚀 Returns & Growth
CAGR % -94.31%-74.03%
Annualized Return % -94.31%-74.03%
Total Return % -64.54%-71.83%
⚠️ Risk & Volatility
Daily Volatility % 7.58%4.22%
Annualized Volatility % 144.91%80.62%
Max Drawdown % -83.94%-80.28%
Sharpe Ratio -0.063-0.066
Sortino Ratio -0.062-0.065
Calmar Ratio -1.124-0.922
Ulcer Index 60.8166.80
📅 Daily Performance
Win Rate % 45.5%45.8%
Positive Days 60157
Negative Days 72186
Best Day % +29.62%+14.34%
Worst Day % -38.70%-25.24%
Avg Gain (Up Days) % +4.75%+2.92%
Avg Loss (Down Days) % -4.83%-2.98%
Profit Factor 0.820.83
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8190.828
Expectancy % -0.48%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+20.72%
Worst Week % -29.99%-36.42%
Weekly Win Rate % 28.6%46.2%
📆 Monthly Performance
Best Month % +106.58%+51.15%
Worst Month % -50.32%-49.65%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2511.91
Price vs 50-Day MA % +9.03%-14.06%
Price vs 200-Day MA % N/A-2.50%
💰 Volume Analysis
Avg Volume 131,944,7431,585,463
Total Volume 17,548,650,866545,399,124

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 IMX (IMX): -0.177 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures