RESOLV RESOLV / ALGO Crypto vs PELL PELL / 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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🤖 AI Analysis

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Asset RESOLV / ALGOPELL / ALGO

📈 Performance Metrics

Start Price 1.690.04

End Price 0.930.01

Price Change % -44.82%-79.32%

Period High 1.740.11

Period Low 0.280.01

Price Range % 522.6%1,441.3%

🏆 All-Time Records

All-Time High 1.740.11

Days Since ATH 146 days235 days

Distance From ATH % -46.4%-91.7%

All-Time Low 0.280.01

Distance From ATL % +233.6%+27.8%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%8.03%

Biggest Jump (1 Day) % +0.38+0.07

Biggest Drop (1 Day) % -0.31-0.02

Days Above Avg % 36.5%26.6%

Extreme Moves days 10 (6.8%)3 (1.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%52.1%

Recent Momentum (10-day) % +28.16%+12.21%

📊 Statistical Measures

Average Price 0.740.02

Median Price 0.670.01

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % -77.15%-91.26%

Annualized Return % -77.15%-91.26%

Total Return % -44.82%-79.32%

⚠️ Risk & Volatility

Daily Volatility % 9.20%11.74%

Annualized Volatility % 175.78%224.28%

Max Drawdown % -83.94%-93.51%

Sharpe Ratio 0.002-0.017

Sortino Ratio 0.002-0.029

Calmar Ratio -0.919-0.976

Ulcer Index 59.5086.11

📅 Daily Performance

Win Rate % 46.3%47.9%

Positive Days 68113

Negative Days 79123

Best Day % +47.14%+149.46%

Worst Day % -38.70%-28.50%

Avg Gain (Up Days) % +6.02%+5.41%

Avg Loss (Down Days) % -5.15%-5.36%

Profit Factor 1.010.93

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0050.928

Expectancy % +0.02%-0.20%

Kelly Criterion % 0.05%0.00%

📅 Weekly Performance

Best Week % +115.78%+73.33%

Worst Week % -29.99%-48.68%

Weekly Win Rate % 30.4%38.9%

📆 Monthly Performance

Best Month % +221.48%+48.92%

Worst Month % -50.32%-36.07%

Monthly Win Rate % 16.7%22.2%

🔧 Technical Indicators

RSI (14-period) 64.3663.55

Price vs 50-Day MA % +46.38%+0.33%

Price vs 200-Day MA % N/A-23.28%

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 PELL (PELL):	0.672 (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
PELL: Bybit