RESOLV RESOLV / ALGO Crypto vs NANO NANO / 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 / ALGONANO / ALGO
📈 Performance Metrics
Start Price 1.694.22
End Price 0.575.52
Price Change % -66.31%+30.97%
Period High 1.748.90
Period Low 0.282.78
Price Range % 522.6%219.9%
🏆 All-Time Records
All-Time High 1.748.90
Days Since ATH 161 days30 days
Distance From ATH % -67.3%-38.0%
All-Time Low 0.282.78
Distance From ATL % +103.7%+98.4%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%3.32%
Biggest Jump (1 Day) % +0.38+2.20
Biggest Drop (1 Day) % -0.31-1.19
Days Above Avg % 35.6%43.9%
Extreme Moves days 11 (6.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.1%
Recent Momentum (10-day) % -22.79%-5.47%
📊 Statistical Measures
Average Price 0.724.49
Median Price 0.654.33
Price Std Deviation 0.250.94
🚀 Returns & Growth
CAGR % -91.38%+33.26%
Annualized Return % -91.38%+33.26%
Total Return % -66.31%+30.97%
⚠️ Risk & Volatility
Daily Volatility % 9.25%5.53%
Annualized Volatility % 176.65%105.74%
Max Drawdown % -83.94%-47.16%
Sharpe Ratio -0.0260.039
Sortino Ratio -0.0290.053
Calmar Ratio -1.0890.705
Ulcer Index 60.3326.53
📅 Daily Performance
Win Rate % 45.7%50.1%
Positive Days 74172
Negative Days 88171
Best Day % +47.14%+45.75%
Worst Day % -38.70%-15.98%
Avg Gain (Up Days) % +5.97%+3.38%
Avg Loss (Down Days) % -5.47%-2.96%
Profit Factor 0.921.15
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9191.148
Expectancy % -0.24%+0.22%
Kelly Criterion % 0.00%2.18%
📅 Weekly Performance
Best Week % +115.78%+61.71%
Worst Week % -43.53%-27.44%
Weekly Win Rate % 28.0%48.1%
📆 Monthly Performance
Best Month % +90.02%+65.22%
Worst Month % -50.32%-23.35%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 45.7417.11
Price vs 50-Day MA % -9.73%-2.42%
Price vs 200-Day MA % N/A+21.13%
💰 Volume Analysis
Avg Volume 127,405,3221,132,634
Total Volume 20,767,067,519389,626,172

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 NANO (NANO): 0.353 (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
NANO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures