RESOLV RESOLV / ALGO Crypto vs MIM MIM / USD 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 / ALGOMIM / USD
📈 Performance Metrics
Start Price 1.690.00
End Price 0.650.00
Price Change % -61.28%-90.53%
Period High 1.740.00
Period Low 0.280.00
Price Range % 522.6%1,086.4%
🏆 All-Time Records
All-Time High 1.740.00
Days Since ATH 164 days106 days
Distance From ATH % -62.4%-90.5%
All-Time Low 0.280.00
Distance From ATL % +134.1%+12.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%6.90%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.5%50.5%
Extreme Moves days 11 (6.7%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%59.4%
Recent Momentum (10-day) % -2.92%-10.61%
📊 Statistical Measures
Average Price 0.720.00
Median Price 0.650.00
Price Std Deviation 0.250.00
🚀 Returns & Growth
CAGR % -87.74%-99.97%
Annualized Return % -87.74%-99.97%
Total Return % -61.28%-90.53%
⚠️ Risk & Volatility
Daily Volatility % 9.20%9.11%
Annualized Volatility % 175.72%174.08%
Max Drawdown % -83.94%-91.57%
Sharpe Ratio -0.016-0.192
Sortino Ratio -0.018-0.180
Calmar Ratio -1.045-1.092
Ulcer Index 60.3771.72
📅 Daily Performance
Win Rate % 46.7%40.0%
Positive Days 7742
Negative Days 8863
Best Day % +47.14%+27.73%
Worst Day % -38.70%-44.07%
Avg Gain (Up Days) % +5.93%+6.25%
Avg Loss (Down Days) % -5.47%-7.11%
Profit Factor 0.950.59
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9490.586
Expectancy % -0.15%-1.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+41.73%
Worst Week % -43.53%-44.41%
Weekly Win Rate % 32.0%29.4%
📆 Monthly Performance
Best Month % +90.02%+4.81%
Worst Month % -50.32%-56.31%
Monthly Win Rate % 28.6%40.0%
🔧 Technical Indicators
RSI (14-period) 63.5344.88
Price vs 50-Day MA % +2.20%-33.05%

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 MIM (MIM): -0.064 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures