RESOLV RESOLV / ALGO Crypto vs OAS OAS / USD Crypto

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

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Asset RESOLV / ALGOOAS / USD
📈 Performance Metrics
Start Price 1.690.04
End Price 1.230.00
Price Change % -27.20%-92.65%
Period High 1.740.05
Period Low 0.280.00
Price Range % 522.6%1,668.9%
🏆 All-Time Records
All-Time High 1.740.05
Days Since ATH 137 days327 days
Distance From ATH % -29.3%-94.3%
All-Time Low 0.280.00
Distance From ATL % +340.2%+0.0%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%2.88%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.27-0.01
Days Above Avg % 35.3%36.2%
Extreme Moves days 9 (6.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%59.0%
Recent Momentum (10-day) % +113.94%-30.37%
📊 Statistical Measures
Average Price 0.730.02
Median Price 0.660.01
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % -56.81%-93.74%
Annualized Return % -56.81%-93.74%
Total Return % -27.20%-92.65%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.08%
Annualized Volatility % 174.40%97.08%
Max Drawdown % -83.94%-94.35%
Sharpe Ratio 0.020-0.122
Sortino Ratio 0.023-0.123
Calmar Ratio -0.677-0.994
Ulcer Index 60.2167.21
📅 Daily Performance
Win Rate % 47.1%40.8%
Positive Days 65140
Negative Days 73203
Best Day % +47.14%+47.41%
Worst Day % -38.70%-47.51%
Avg Gain (Up Days) % +5.98%+2.73%
Avg Loss (Down Days) % -4.99%-2.93%
Profit Factor 1.070.64
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0670.643
Expectancy % +0.18%-0.62%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +115.78%+25.86%
Worst Week % -29.99%-18.97%
Weekly Win Rate % 31.8%34.0%
📆 Monthly Performance
Best Month % +324.12%+16.30%
Worst Month % -50.32%-52.02%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 91.6933.03
Price vs 50-Day MA % +108.39%-61.29%
Price vs 200-Day MA % N/A-74.49%
💰 Volume Analysis
Avg Volume 133,494,0139,134,852
Total Volume 18,555,667,7743,151,523,935

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 OAS (OAS): 0.293 (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
OAS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures