RESOLV RESOLV / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 1.696.03
End Price 0.861.87
Price Change % -49.37%-69.03%
Period High 1.746.03
Period Low 0.281.53
Price Range % 522.6%294.4%
🏆 All-Time Records
All-Time High 1.746.03
Days Since ATH 144 days55 days
Distance From ATH % -50.8%-69.0%
All-Time Low 0.281.53
Distance From ATL % +206.1%+22.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%7.25%
Biggest Jump (1 Day) % +0.38+0.81
Biggest Drop (1 Day) % -0.31-1.22
Days Above Avg % 37.0%48.2%
Extreme Moves days 10 (6.9%)3 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%61.8%
Recent Momentum (10-day) % +53.59%+2.52%
📊 Statistical Measures
Average Price 0.732.62
Median Price 0.662.35
Price Std Deviation 0.261.04
🚀 Returns & Growth
CAGR % -81.97%-99.96%
Annualized Return % -81.97%-99.96%
Total Return % -49.37%-69.03%
⚠️ Risk & Volatility
Daily Volatility % 9.20%9.54%
Annualized Volatility % 175.80%182.25%
Max Drawdown % -83.94%-74.65%
Sharpe Ratio -0.005-0.174
Sortino Ratio -0.006-0.183
Calmar Ratio -0.977-1.339
Ulcer Index 59.7059.11
📅 Daily Performance
Win Rate % 46.2%38.2%
Positive Days 6721
Negative Days 7834
Best Day % +47.14%+41.07%
Worst Day % -38.70%-26.79%
Avg Gain (Up Days) % +5.92%+6.38%
Avg Loss (Down Days) % -5.18%-6.63%
Profit Factor 0.980.59
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9820.594
Expectancy % -0.05%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+20.59%
Worst Week % -29.99%-30.67%
Weekly Win Rate % 30.4%40.0%
📆 Monthly Performance
Best Month % +194.96%+36.86%
Worst Month % -50.32%-66.09%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 66.3667.72
Price vs 50-Day MA % +37.32%-22.33%
💰 Volume Analysis
Avg Volume 131,873,4801,348,536
Total Volume 19,253,528,11175,518,025

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 OPEN (OPEN): -0.152 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures