RESOLV RESOLV / ALGO Crypto vs ONE ONE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / ALGOONE / ALGO
📈 Performance Metrics
Start Price 1.690.08
End Price 0.670.03
Price Change % -60.06%-63.35%
Period High 1.740.09
Period Low 0.280.03
Price Range % 522.6%216.2%
🏆 All-Time Records
All-Time High 1.740.09
Days Since ATH 147 days333 days
Distance From ATH % -61.2%-66.5%
All-Time Low 0.280.03
Distance From ATL % +141.5%+5.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%2.48%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 36.9%55.2%
Extreme Moves days 11 (7.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.5%
Recent Momentum (10-day) % +6.14%-4.84%
📊 Statistical Measures
Average Price 0.740.05
Median Price 0.670.06
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -89.60%-65.64%
Annualized Return % -89.60%-65.64%
Total Return % -60.06%-63.35%
⚠️ Risk & Volatility
Daily Volatility % 9.45%3.67%
Annualized Volatility % 180.63%70.04%
Max Drawdown % -83.94%-68.37%
Sharpe Ratio -0.018-0.061
Sortino Ratio -0.020-0.057
Calmar Ratio -1.067-0.960
Ulcer Index 59.6041.14
📅 Daily Performance
Win Rate % 46.6%47.5%
Positive Days 69163
Negative Days 79180
Best Day % +47.14%+14.82%
Worst Day % -38.70%-23.87%
Avg Gain (Up Days) % +5.93%+2.32%
Avg Loss (Down Days) % -5.50%-2.52%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9420.832
Expectancy % -0.17%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+45.40%
Worst Week % -30.85%-25.70%
Weekly Win Rate % 30.4%48.1%
📆 Monthly Performance
Best Month % +132.69%+30.02%
Worst Month % -50.32%-28.53%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 45.9645.74
Price vs 50-Day MA % +6.65%-19.92%
Price vs 200-Day MA % N/A-38.75%
💰 Volume Analysis
Avg Volume 131,990,663126,084,936
Total Volume 19,666,608,85443,373,217,861

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 ONE (ONE): 0.503 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures