RESOLV RESOLV / ALGO Crypto vs SCR SCR / 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 / ALGOSCR / ALGO
📈 Performance Metrics
Start Price 1.692.04
End Price 0.560.69
Price Change % -66.86%-65.89%
Period High 1.743.45
Period Low 0.280.66
Price Range % 522.6%418.9%
🏆 All-Time Records
All-Time High 1.743.45
Days Since ATH 150 days323 days
Distance From ATH % -67.8%-79.9%
All-Time Low 0.280.66
Distance From ATL % +100.3%+4.5%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.34%
Biggest Jump (1 Day) % +0.38+0.37
Biggest Drop (1 Day) % -0.31-0.33
Days Above Avg % 36.8%38.1%
Extreme Moves days 11 (7.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.8%
Recent Momentum (10-day) % -16.28%-16.49%
📊 Statistical Measures
Average Price 0.731.64
Median Price 0.661.48
Price Std Deviation 0.260.53
🚀 Returns & Growth
CAGR % -93.07%-68.16%
Annualized Return % -93.07%-68.16%
Total Return % -66.86%-65.89%
⚠️ Risk & Volatility
Daily Volatility % 9.40%4.53%
Annualized Volatility % 179.53%86.61%
Max Drawdown % -83.94%-80.73%
Sharpe Ratio -0.031-0.046
Sortino Ratio -0.034-0.046
Calmar Ratio -1.109-0.844
Ulcer Index 59.7954.23
📅 Daily Performance
Win Rate % 45.0%47.1%
Positive Days 68161
Negative Days 83181
Best Day % +47.14%+17.41%
Worst Day % -38.70%-23.66%
Avg Gain (Up Days) % +6.02%+3.18%
Avg Loss (Down Days) % -5.45%-3.23%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9040.877
Expectancy % -0.29%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+35.08%
Worst Week % -42.63%-22.52%
Weekly Win Rate % 30.4%44.2%
📆 Monthly Performance
Best Month % +93.05%+51.55%
Worst Month % -50.32%-32.70%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 20.5631.66
Price vs 50-Day MA % -10.73%-32.09%
Price vs 200-Day MA % N/A-47.46%
💰 Volume Analysis
Avg Volume 130,360,6696,328,711
Total Volume 19,814,821,6992,177,076,728

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 SCR (SCR): 0.154 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures