RESOLV RESOLV / ALGO Crypto vs MDT MDT / 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 / ALGOMDT / ALGO
📈 Performance Metrics
Start Price 1.690.13
End Price 0.560.09
Price Change % -66.86%-29.67%
Period High 1.740.21
Period Low 0.280.05
Price Range % 522.6%300.4%
🏆 All-Time Records
All-Time High 1.740.21
Days Since ATH 150 days315 days
Distance From ATH % -67.8%-55.2%
All-Time Low 0.280.05
Distance From ATL % +100.3%+79.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.88%
Biggest Jump (1 Day) % +0.38+0.06
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 36.8%50.1%
Extreme Moves days 11 (7.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.5%
Recent Momentum (10-day) % -16.28%+3.71%
📊 Statistical Measures
Average Price 0.730.12
Median Price 0.660.12
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % -93.07%-31.32%
Annualized Return % -93.07%-31.32%
Total Return % -66.86%-29.67%
⚠️ Risk & Volatility
Daily Volatility % 9.40%7.71%
Annualized Volatility % 179.53%147.28%
Max Drawdown % -83.94%-75.02%
Sharpe Ratio -0.0310.018
Sortino Ratio -0.0340.029
Calmar Ratio -1.109-0.417
Ulcer Index 59.7944.52
📅 Daily Performance
Win Rate % 45.0%46.5%
Positive Days 68159
Negative Days 83183
Best Day % +47.14%+93.98%
Worst Day % -38.70%-16.64%
Avg Gain (Up Days) % +6.02%+4.42%
Avg Loss (Down Days) % -5.45%-3.59%
Profit Factor 0.901.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.9041.070
Expectancy % -0.29%+0.14%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +115.78%+88.34%
Worst Week % -42.63%-37.33%
Weekly Win Rate % 30.4%40.4%
📆 Monthly Performance
Best Month % +93.05%+54.40%
Worst Month % -50.32%-44.28%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 20.5658.08
Price vs 50-Day MA % -10.73%-4.19%
Price vs 200-Day MA % N/A-10.21%
💰 Volume Analysis
Avg Volume 130,360,66979,648,116
Total Volume 19,814,821,69927,319,303,791

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 MDT (MDT): -0.155 (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
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures