RESOLV RESOLV / ALGO Crypto vs MAT MAT / 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 / ALGOMAT / ALGO
📈 Performance Metrics
Start Price 1.6910.51
End Price 0.631.77
Price Change % -62.61%-83.17%
Period High 1.7410.51
Period Low 0.281.07
Price Range % 522.6%883.6%
🏆 All-Time Records
All-Time High 1.7410.51
Days Since ATH 148 days140 days
Distance From ATH % -63.7%-83.2%
All-Time Low 0.281.07
Distance From ATL % +126.0%+65.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%11.18%
Biggest Jump (1 Day) % +0.38+2.39
Biggest Drop (1 Day) % -0.31-3.56
Days Above Avg % 36.7%40.4%
Extreme Moves days 11 (7.4%)10 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%62.1%
Recent Momentum (10-day) % -2.73%-1.86%
📊 Statistical Measures
Average Price 0.742.78
Median Price 0.662.11
Price Std Deviation 0.261.62
🚀 Returns & Growth
CAGR % -91.02%-99.04%
Annualized Return % -91.02%-99.04%
Total Return % -62.61%-83.17%
⚠️ Risk & Volatility
Daily Volatility % 9.44%16.03%
Annualized Volatility % 180.40%306.16%
Max Drawdown % -83.94%-89.83%
Sharpe Ratio -0.022-0.010
Sortino Ratio -0.024-0.016
Calmar Ratio -1.084-1.102
Ulcer Index 59.6575.17
📅 Daily Performance
Win Rate % 46.3%37.9%
Positive Days 6953
Negative Days 8087
Best Day % +47.14%+83.54%
Worst Day % -38.70%-33.91%
Avg Gain (Up Days) % +5.95%+12.55%
Avg Loss (Down Days) % -5.52%-7.91%
Profit Factor 0.930.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9290.966
Expectancy % -0.21%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+153.36%
Worst Week % -35.28%-58.69%
Weekly Win Rate % 30.4%31.8%
📆 Monthly Performance
Best Month % +117.80%+345.32%
Worst Month % -50.32%-75.07%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 47.9251.08
Price vs 50-Day MA % -0.01%-28.52%

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 MAT (MAT): 0.133 (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
MAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures