RESOLV RESOLV / ALGO Crypto vs PARTI PARTI / 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 / ALGOPARTI / ALGO

📈 Performance Metrics

Start Price 1.691.06

End Price 0.600.40

Price Change % -64.21%-61.91%

Period High 1.741.06

Period Low 0.280.34

Price Range % 522.6%214.7%

🏆 All-Time Records

All-Time High 1.741.06

Days Since ATH 130 days103 days

Distance From ATH % -65.2%-61.9%

All-Time Low 0.280.34

Distance From ATL % +116.4%+19.9%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%4.63%

Biggest Jump (1 Day) % +0.14+0.18

Biggest Drop (1 Day) % -0.27-0.26

Days Above Avg % 34.1%60.6%

Extreme Moves days 7 (5.3%)5 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.4%

Recent Momentum (10-day) % -14.38%-38.52%

📊 Statistical Measures

Average Price 0.720.70

Median Price 0.650.73

Price Std Deviation 0.270.13

🚀 Returns & Growth

CAGR % -94.29%-96.73%

Annualized Return % -94.29%-96.73%

Total Return % -64.21%-61.91%

⚠️ Risk & Volatility

Daily Volatility % 7.61%7.12%

Annualized Volatility % 145.46%136.04%

Max Drawdown % -83.94%-68.22%

Sharpe Ratio -0.062-0.092

Sortino Ratio -0.062-0.086

Calmar Ratio -1.123-1.418

Ulcer Index 60.7736.36

📅 Daily Performance

Win Rate % 45.8%46.6%

Positive Days 6048

Negative Days 7155

Best Day % +29.62%+24.02%

Worst Day % -38.70%-40.62%

Avg Gain (Up Days) % +4.75%+4.20%

Avg Loss (Down Days) % -4.89%-4.89%

Profit Factor 0.820.75

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8210.750

Expectancy % -0.47%-0.65%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +115.78%+25.77%

Worst Week % -29.99%-34.69%

Weekly Win Rate % 28.6%41.2%

📆 Monthly Performance

Best Month % +108.49%+11.83%

Worst Month % -50.32%-29.81%

Monthly Win Rate % 16.7%60.0%

🔧 Technical Indicators

RSI (14-period) 64.1631.65

Price vs 50-Day MA % +9.96%-37.79%

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 PARTI (PARTI):	0.800 (Strong 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
PARTI: Kraken