RESOLV RESOLV / ALGO Crypto vs MEMEFI MEMEFI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 1.690.02
End Price 0.920.01
Price Change % -45.67%-76.94%
Period High 1.740.04
Period Low 0.280.00
Price Range % 522.6%1,103.7%
🏆 All-Time Records
All-Time High 1.740.04
Days Since ATH 134 days331 days
Distance From ATH % -47.2%-87.9%
All-Time Low 0.280.00
Distance From ATL % +228.4%+45.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%8.56%
Biggest Jump (1 Day) % +0.21+0.02
Biggest Drop (1 Day) % -0.27-0.02
Days Above Avg % 35.3%25.0%
Extreme Moves days 9 (6.7%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%57.3%
Recent Momentum (10-day) % +57.02%-7.90%
📊 Statistical Measures
Average Price 0.720.01
Median Price 0.660.01
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -80.79%-79.78%
Annualized Return % -80.79%-79.78%
Total Return % -45.67%-76.94%
⚠️ Risk & Volatility
Daily Volatility % 8.22%15.26%
Annualized Volatility % 157.03%291.55%
Max Drawdown % -83.94%-91.69%
Sharpe Ratio -0.0130.029
Sortino Ratio -0.0140.049
Calmar Ratio -0.962-0.870
Ulcer Index 60.5581.19
📅 Daily Performance
Win Rate % 45.9%42.7%
Positive Days 62143
Negative Days 73192
Best Day % +29.62%+153.27%
Worst Day % -38.70%-63.77%
Avg Gain (Up Days) % +5.47%+8.54%
Avg Loss (Down Days) % -4.83%-5.60%
Profit Factor 0.961.14
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9601.136
Expectancy % -0.10%+0.44%
Kelly Criterion % 0.00%0.91%
📅 Weekly Performance
Best Week % +115.78%+286.82%
Worst Week % -29.99%-65.40%
Weekly Win Rate % 33.3%41.2%
📆 Monthly Performance
Best Month % +216.48%+245.41%
Worst Month % -50.32%-63.26%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 74.1440.94
Price vs 50-Day MA % +61.87%-15.06%
Price vs 200-Day MA % N/A-30.16%
💰 Volume Analysis
Avg Volume 132,627,8842,036,980,961
Total Volume 18,037,392,289684,425,603,029

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 MEMEFI (MEMEFI): 0.134 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures