RESOLV RESOLV / ALGO Crypto vs SLF SLF / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / ALGOSLF / USD
📈 Performance Metrics
Start Price 1.690.31
End Price 0.800.02
Price Change % -52.68%-93.27%
Period High 1.740.54
Period Low 0.280.02
Price Range % 522.6%2,478.4%
🏆 All-Time Records
All-Time High 1.740.54
Days Since ATH 136 days290 days
Distance From ATH % -54.1%-96.1%
All-Time Low 0.280.02
Distance From ATL % +186.1%+0.0%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.75%
Biggest Jump (1 Day) % +0.21+0.06
Biggest Drop (1 Day) % -0.27-0.10
Days Above Avg % 36.2%54.9%
Extreme Moves days 9 (6.6%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%54.1%
Recent Momentum (10-day) % +82.22%+4.64%
📊 Statistical Measures
Average Price 0.720.20
Median Price 0.660.21
Price Std Deviation 0.260.12
🚀 Returns & Growth
CAGR % -86.38%-96.04%
Annualized Return % -86.38%-96.04%
Total Return % -52.68%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 8.23%10.10%
Annualized Volatility % 157.19%193.03%
Max Drawdown % -83.94%-96.12%
Sharpe Ratio -0.024-0.045
Sortino Ratio -0.026-0.059
Calmar Ratio -1.029-0.999
Ulcer Index 60.4965.96
📅 Daily Performance
Win Rate % 46.0%45.7%
Positive Days 63139
Negative Days 74165
Best Day % +29.62%+106.67%
Worst Day % -38.70%-38.55%
Avg Gain (Up Days) % +5.38%+5.35%
Avg Loss (Down Days) % -4.95%-5.34%
Profit Factor 0.930.84
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9260.843
Expectancy % -0.20%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+144.40%
Worst Week % -29.99%-46.53%
Weekly Win Rate % 33.3%39.1%
📆 Monthly Performance
Best Month % +175.65%+64.55%
Worst Month % -50.32%-59.85%
Monthly Win Rate % 16.7%9.1%
🔧 Technical Indicators
RSI (14-period) 87.0052.30
Price vs 50-Day MA % +39.90%-62.91%
Price vs 200-Day MA % N/A-85.24%
💰 Volume Analysis
Avg Volume 132,358,15039,789,275
Total Volume 18,265,424,74212,175,518,042

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 SLF (SLF): 0.836 (Strong positive)

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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures