RESOLV RESOLV / ALGO Crypto vs NOT NOT / 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 / ALGONOT / ALGO
📈 Performance Metrics
Start Price 1.690.01
End Price 0.600.00
Price Change % -64.53%-61.20%
Period High 1.740.01
Period Low 0.280.00
Price Range % 522.6%252.7%
🏆 All-Time Records
All-Time High 1.740.01
Days Since ATH 152 days180 days
Distance From ATH % -65.6%-69.6%
All-Time Low 0.280.00
Distance From ATL % +114.5%+7.1%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.06%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 37.0%54.2%
Extreme Moves days 11 (7.2%)8 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.5%
Recent Momentum (10-day) % -26.92%-2.10%
📊 Statistical Measures
Average Price 0.730.01
Median Price 0.660.01
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -91.56%-72.19%
Annualized Return % -91.56%-72.19%
Total Return % -64.53%-61.20%
⚠️ Risk & Volatility
Daily Volatility % 9.37%4.60%
Annualized Volatility % 179.08%87.84%
Max Drawdown % -83.94%-71.65%
Sharpe Ratio -0.025-0.051
Sortino Ratio -0.028-0.045
Calmar Ratio -1.091-1.008
Ulcer Index 59.8736.06
📅 Daily Performance
Win Rate % 45.1%48.5%
Positive Days 69131
Negative Days 84139
Best Day % +47.14%+15.69%
Worst Day % -38.70%-39.21%
Avg Gain (Up Days) % +6.07%+2.91%
Avg Loss (Down Days) % -5.42%-3.19%
Profit Factor 0.920.86
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9210.858
Expectancy % -0.24%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+17.88%
Worst Week % -43.53%-21.12%
Weekly Win Rate % 29.2%56.1%
📆 Monthly Performance
Best Month % +90.02%+15.91%
Worst Month % -50.32%-17.86%
Monthly Win Rate % 14.3%27.3%
🔧 Technical Indicators
RSI (14-period) 31.6948.96
Price vs 50-Day MA % -4.11%-23.35%
Price vs 200-Day MA % N/A-52.38%

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 NOT (NOT): 0.511 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures