RESOLV RESOLV / ALGO Crypto vs RAY RAY / 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 / ALGORAY / ALGO
📈 Performance Metrics
Start Price 1.6910.83
End Price 0.547.71
Price Change % -67.92%-28.78%
Period High 1.7421.30
Period Low 0.287.34
Price Range % 522.6%190.2%
🏆 All-Time Records
All-Time High 1.7421.30
Days Since ATH 151 days278 days
Distance From ATH % -68.8%-63.8%
All-Time Low 0.287.34
Distance From ATL % +94.0%+5.1%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%3.67%
Biggest Jump (1 Day) % +0.38+3.27
Biggest Drop (1 Day) % -0.31-3.35
Days Above Avg % 36.6%49.7%
Extreme Moves days 11 (7.2%)15 (4.4%)
Stability Score % 0.0%59.0%
Trend Strength % 55.3%53.6%
Recent Momentum (10-day) % -22.09%-4.19%
📊 Statistical Measures
Average Price 0.7312.37
Median Price 0.6612.35
Price Std Deviation 0.262.81
🚀 Returns & Growth
CAGR % -93.48%-30.31%
Annualized Return % -93.48%-30.31%
Total Return % -67.92%-28.78%
⚠️ Risk & Volatility
Daily Volatility % 9.37%5.08%
Annualized Volatility % 178.97%96.98%
Max Drawdown % -83.94%-65.54%
Sharpe Ratio -0.0330.006
Sortino Ratio -0.0360.007
Calmar Ratio -1.114-0.462
Ulcer Index 59.8541.20
📅 Daily Performance
Win Rate % 44.7%46.4%
Positive Days 68159
Negative Days 84184
Best Day % +47.14%+24.88%
Worst Day % -38.70%-26.38%
Avg Gain (Up Days) % +6.02%+3.96%
Avg Loss (Down Days) % -5.42%-3.36%
Profit Factor 0.901.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8981.018
Expectancy % -0.31%+0.03%
Kelly Criterion % 0.00%0.24%
📅 Weekly Performance
Best Week % +115.78%+21.14%
Worst Week % -43.53%-25.52%
Weekly Win Rate % 29.2%54.7%
📆 Monthly Performance
Best Month % +90.02%+41.30%
Worst Month % -50.32%-42.37%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 18.1649.17
Price vs 50-Day MA % -13.21%-22.41%
Price vs 200-Day MA % N/A-35.62%
💰 Volume Analysis
Avg Volume 129,929,212485,024
Total Volume 19,879,169,413166,848,303

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 RAY (RAY): -0.076 (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
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures