RESOLV RESOLV / ALGO Crypto vs PRO PRO / USD 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 / ALGOPRO / USD

📈 Performance Metrics

Start Price 1.690.86

End Price 0.910.40

Price Change % -45.93%-53.80%

Period High 1.740.96

Period Low 0.280.40

Price Range % 522.6%141.4%

🏆 All-Time Records

All-Time High 1.740.96

Days Since ATH 140 days38 days

Distance From ATH % -47.5%-58.6%

All-Time Low 0.280.40

Distance From ATL % +226.9%+0.0%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%5.27%

Biggest Jump (1 Day) % +0.38+0.13

Biggest Drop (1 Day) % -0.31-0.18

Days Above Avg % 36.6%53.5%

Extreme Moves days 10 (7.1%)2 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%66.7%

Recent Momentum (10-day) % +121.26%-12.78%

📊 Statistical Measures

Average Price 0.730.66

Median Price 0.660.73

Price Std Deviation 0.270.19

🚀 Returns & Growth

CAGR % -79.65%-99.88%

Annualized Return % -79.65%-99.88%

Total Return % -45.93%-53.80%

⚠️ Risk & Volatility

Daily Volatility % 9.29%6.80%

Annualized Volatility % 177.52%129.89%

Max Drawdown % -83.94%-58.57%

Sharpe Ratio -0.001-0.232

Sortino Ratio -0.001-0.224

Calmar Ratio -0.949-1.705

Ulcer Index 59.9737.07

📅 Daily Performance

Win Rate % 46.8%31.7%

Positive Days 6613

Negative Days 7528

Best Day % +47.14%+16.56%

Worst Day % -38.70%-24.51%

Avg Gain (Up Days) % +5.93%+5.71%

Avg Loss (Down Days) % -5.24%-5.02%

Profit Factor 1.000.53

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9970.528

Expectancy % -0.01%-1.62%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +115.78%+11.53%

Worst Week % -29.99%-16.38%

Weekly Win Rate % 31.8%37.5%

📆 Monthly Performance

Best Month % +214.97%+-11.12%

Worst Month % -50.32%-27.93%

Monthly Win Rate % 16.7%0.0%

🔧 Technical Indicators

RSI (14-period) 75.0741.18

Price vs 50-Day MA % +51.28%N/A

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 PRO (PRO):	-0.357 (Moderate negative)

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
PRO: Kraken