RESOLV RESOLV / ALGO Crypto vs QI QI / 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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Asset RESOLV / ALGOQI / USD
📈 Performance Metrics
Start Price 1.690.01
End Price 0.560.00
Price Change % -66.89%-43.86%
Period High 1.740.01
Period Low 0.280.00
Price Range % 522.6%185.3%
🏆 All-Time Records
All-Time High 1.740.01
Days Since ATH 158 days57 days
Distance From ATH % -67.9%-64.9%
All-Time Low 0.280.00
Distance From ATL % +100.2%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%6.08%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.6%66.2%
Extreme Moves days 11 (6.9%)12 (9.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%38.6%
Recent Momentum (10-day) % -32.02%-3.73%
📊 Statistical Measures
Average Price 0.720.01
Median Price 0.660.01
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -92.09%-79.74%
Annualized Return % -92.09%-79.74%
Total Return % -66.89%-43.86%
⚠️ Risk & Volatility
Daily Volatility % 9.31%10.07%
Annualized Volatility % 177.85%192.42%
Max Drawdown % -83.94%-64.95%
Sharpe Ratio -0.0280.007
Sortino Ratio -0.0310.006
Calmar Ratio -1.097-1.228
Ulcer Index 60.2036.81
📅 Daily Performance
Win Rate % 44.7%51.4%
Positive Days 7154
Negative Days 8851
Best Day % +47.14%+37.75%
Worst Day % -38.70%-36.86%
Avg Gain (Up Days) % +6.12%+7.17%
Avg Loss (Down Days) % -5.41%-7.42%
Profit Factor 0.911.02
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9131.024
Expectancy % -0.26%+0.09%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +115.78%+27.54%
Worst Week % -43.53%-15.91%
Weekly Win Rate % 28.0%47.6%
📆 Monthly Performance
Best Month % +90.02%+12.14%
Worst Month % -50.32%-20.04%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 25.7945.10
Price vs 50-Day MA % -10.77%-29.62%

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 QI (QI): -0.196 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures