RESOLV RESOLV / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 1.690.01
End Price 0.570.00
Price Change % -66.31%-78.94%
Period High 1.740.02
Period Low 0.280.00
Price Range % 522.6%467.2%
🏆 All-Time Records
All-Time High 1.740.02
Days Since ATH 161 days319 days
Distance From ATH % -67.3%-81.9%
All-Time Low 0.280.00
Distance From ATL % +103.7%+2.7%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%4.70%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.6%43.0%
Extreme Moves days 11 (6.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%53.4%
Recent Momentum (10-day) % -22.79%-1.56%
📊 Statistical Measures
Average Price 0.720.01
Median Price 0.650.01
Price Std Deviation 0.250.00
🚀 Returns & Growth
CAGR % -91.38%-80.94%
Annualized Return % -91.38%-80.94%
Total Return % -66.31%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 9.25%5.99%
Annualized Volatility % 176.65%114.43%
Max Drawdown % -83.94%-82.37%
Sharpe Ratio -0.026-0.046
Sortino Ratio -0.029-0.049
Calmar Ratio -1.089-0.983
Ulcer Index 60.3355.25
📅 Daily Performance
Win Rate % 45.7%46.5%
Positive Days 74159
Negative Days 88183
Best Day % +47.14%+23.26%
Worst Day % -38.70%-17.30%
Avg Gain (Up Days) % +5.97%+4.67%
Avg Loss (Down Days) % -5.47%-4.57%
Profit Factor 0.920.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9190.887
Expectancy % -0.24%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+20.41%
Worst Week % -43.53%-23.83%
Weekly Win Rate % 28.0%42.3%
📆 Monthly Performance
Best Month % +90.02%+37.98%
Worst Month % -50.32%-41.56%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 45.7443.09
Price vs 50-Day MA % -9.73%-27.18%
Price vs 200-Day MA % N/A-55.12%
💰 Volume Analysis
Avg Volume 127,405,3229,923,839
Total Volume 20,767,067,5193,403,876,713

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 RSR (RSR): -0.031 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures