RESOLV RESOLV / ALGO Crypto vs MIR MIR / 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 / ALGOMIR / ALGO

📈 Performance Metrics

Start Price 1.690.07

End Price 0.580.05

Price Change % -65.84%-27.14%

Period High 1.740.10

Period Low 0.280.04

Price Range % 522.6%148.3%

🏆 All-Time Records

All-Time High 1.740.10

Days Since ATH 149 days232 days

Distance From ATH % -66.8%-47.8%

All-Time Low 0.280.04

Distance From ATL % +106.5%+29.7%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.03%5.03%

Biggest Jump (1 Day) % +0.38+0.04

Biggest Drop (1 Day) % -0.31-0.02

Days Above Avg % 36.4%57.3%

Extreme Moves days 11 (7.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%53.1%

Recent Momentum (10-day) % -9.96%+1.65%

📊 Statistical Measures

Average Price 0.730.07

Median Price 0.660.07

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % -92.67%-28.60%

Annualized Return % -92.67%-28.60%

Total Return % -65.84%-27.14%

⚠️ Risk & Volatility

Daily Volatility % 9.42%8.21%

Annualized Volatility % 180.06%156.82%

Max Drawdown % -83.94%-59.73%

Sharpe Ratio -0.0290.025

Sortino Ratio -0.0310.034

Calmar Ratio -1.104-0.479

Ulcer Index 59.7233.90

📅 Daily Performance

Win Rate % 45.3%46.9%

Positive Days 68161

Negative Days 82182

Best Day % +47.14%+74.44%

Worst Day % -38.70%-25.86%

Avg Gain (Up Days) % +6.02%+5.64%

Avg Loss (Down Days) % -5.48%-4.59%

Profit Factor 0.911.09

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9101.086

Expectancy % -0.27%+0.21%

Kelly Criterion % 0.00%0.81%

📅 Weekly Performance

Best Week % +115.78%+33.98%

Worst Week % -40.87%-30.78%

Weekly Win Rate % 30.4%51.9%

📆 Monthly Performance

Best Month % +98.99%+33.27%

Worst Month % -50.32%-36.36%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 45.0850.60

Price vs 50-Day MA % -8.29%-1.33%

Price vs 200-Day MA % N/A-12.25%

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 MIR (MIR):	0.634 (Moderate positive)

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
MIR: Kraken