RESOLV RESOLV / ALGO Crypto vs MAGIC MAGIC / 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 / ALGOMAGIC / ALGO
📈 Performance Metrics
Start Price 1.693.04
End Price 0.450.71
Price Change % -73.22%-76.76%
Period High 1.743.04
Period Low 0.280.38
Price Range % 522.6%697.2%
🏆 All-Time Records
All-Time High 1.743.04
Days Since ATH 127 days343 days
Distance From ATH % -74.0%-76.8%
All-Time Low 0.280.38
Distance From ATL % +61.9%+85.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.43%
Biggest Jump (1 Day) % +0.14+0.40
Biggest Drop (1 Day) % -0.27-0.46
Days Above Avg % 34.9%26.7%
Extreme Moves days 6 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%59.8%
Recent Momentum (10-day) % -23.78%-10.08%
📊 Statistical Measures
Average Price 0.720.95
Median Price 0.650.84
Price Std Deviation 0.270.41
🚀 Returns & Growth
CAGR % -97.66%-78.84%
Annualized Return % -97.66%-78.84%
Total Return % -73.22%-76.76%
⚠️ Risk & Volatility
Daily Volatility % 7.46%7.96%
Annualized Volatility % 142.53%152.14%
Max Drawdown % -83.94%-87.46%
Sharpe Ratio -0.098-0.019
Sortino Ratio -0.095-0.028
Calmar Ratio -1.164-0.901
Ulcer Index 60.6370.18
📅 Daily Performance
Win Rate % 43.8%40.2%
Positive Days 56138
Negative Days 72205
Best Day % +29.62%+61.58%
Worst Day % -38.70%-27.00%
Avg Gain (Up Days) % +4.54%+5.03%
Avg Loss (Down Days) % -4.83%-3.64%
Profit Factor 0.730.93
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.7320.932
Expectancy % -0.73%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.90%+168.22%
Worst Week % -29.99%-41.84%
Weekly Win Rate % 30.0%28.8%
📆 Monthly Performance
Best Month % +56.00%+63.44%
Worst Month % -50.32%-56.32%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 52.086.82
Price vs 50-Day MA % -18.07%-14.58%
Price vs 200-Day MA % N/A-7.79%
💰 Volume Analysis
Avg Volume 130,964,31424,391,758
Total Volume 16,894,396,4618,390,764,850

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 MAGIC (MAGIC): -0.094 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures