RESOLV RESOLV / ALGO Crypto vs PHA PHA / ALGO Crypto

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

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Asset RESOLV / ALGOPHA / ALGO
📈 Performance Metrics
Start Price 1.690.84
End Price 0.460.35
Price Change % -72.49%-58.35%
Period High 1.741.50
Period Low 0.280.31
Price Range % 522.6%377.1%
🏆 All-Time Records
All-Time High 1.741.50
Days Since ATH 128 days294 days
Distance From ATH % -73.3%-76.7%
All-Time Low 0.280.31
Distance From ATL % +66.3%+11.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.42%
Biggest Jump (1 Day) % +0.14+0.80
Biggest Drop (1 Day) % -0.27-0.25
Days Above Avg % 34.6%45.1%
Extreme Moves days 6 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.2%
Recent Momentum (10-day) % -22.45%-22.20%
📊 Statistical Measures
Average Price 0.720.55
Median Price 0.650.53
Price Std Deviation 0.270.16
🚀 Returns & Growth
CAGR % -97.41%-60.62%
Annualized Return % -97.41%-60.62%
Total Return % -72.49%-58.35%
⚠️ Risk & Volatility
Daily Volatility % 7.44%8.83%
Annualized Volatility % 142.05%168.70%
Max Drawdown % -83.94%-79.04%
Sharpe Ratio -0.0940.005
Sortino Ratio -0.0910.008
Calmar Ratio -1.160-0.767
Ulcer Index 60.7361.31
📅 Daily Performance
Win Rate % 45.0%45.8%
Positive Days 58157
Negative Days 71186
Best Day % +29.62%+114.16%
Worst Day % -38.70%-27.36%
Avg Gain (Up Days) % +4.42%+4.49%
Avg Loss (Down Days) % -4.89%-3.71%
Profit Factor 0.741.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7391.024
Expectancy % -0.70%+0.05%
Kelly Criterion % 0.00%0.28%
📅 Weekly Performance
Best Week % +66.30%+338.68%
Worst Week % -29.99%-35.18%
Weekly Win Rate % 30.0%48.1%
📆 Monthly Performance
Best Month % +60.24%+240.70%
Worst Month % -50.32%-52.59%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.4430.37
Price vs 50-Day MA % -15.44%-19.26%
Price vs 200-Day MA % N/A-29.88%
💰 Volume Analysis
Avg Volume 131,833,5334,053,077
Total Volume 17,138,359,2651,390,205,405

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 PHA (PHA): 0.809 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures