RESOLV RESOLV / ALGO Crypto vs SPK SPK / ALGO 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 1.690.24

End Price 0.570.18

Price Change % -66.31%-25.09%

Period High 1.740.66

Period Low 0.280.10

Price Range % 522.6%530.0%

🏆 All-Time Records

All-Time High 1.740.66

Days Since ATH 161 days119 days

Distance From ATH % -67.3%-72.5%

All-Time Low 0.280.10

Distance From ATL % +103.7%+73.0%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.00%6.69%

Biggest Jump (1 Day) % +0.38+0.36

Biggest Drop (1 Day) % -0.31-0.24

Days Above Avg % 35.6%36.6%

Extreme Moves days 11 (6.8%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%63.8%

Recent Momentum (10-day) % -22.79%-11.66%

📊 Statistical Measures

Average Price 0.720.25

Median Price 0.650.23

Price Std Deviation 0.250.08

🚀 Returns & Growth

CAGR % -91.38%-50.03%

Annualized Return % -91.38%-50.03%

Total Return % -66.31%-25.09%

⚠️ Risk & Volatility

Daily Volatility % 9.25%13.49%

Annualized Volatility % 176.65%257.73%

Max Drawdown % -83.94%-73.30%

Sharpe Ratio -0.0260.036

Sortino Ratio -0.0290.071

Calmar Ratio -1.089-0.682

Ulcer Index 60.3356.13

📅 Daily Performance

Win Rate % 45.7%36.2%

Positive Days 7455

Negative Days 8897

Best Day % +47.14%+118.69%

Worst Day % -38.70%-36.84%

Avg Gain (Up Days) % +5.97%+9.31%

Avg Loss (Down Days) % -5.47%-4.51%

Profit Factor 0.921.17

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9191.170

Expectancy % -0.24%+0.49%

Kelly Criterion % 0.00%1.17%

📅 Weekly Performance

Best Week % +115.78%+59.60%

Worst Week % -43.53%-32.69%

Weekly Win Rate % 28.0%29.2%

📆 Monthly Performance

Best Month % +90.02%+84.51%

Worst Month % -50.32%-35.28%

Monthly Win Rate % 14.3%28.6%

🔧 Technical Indicators

RSI (14-period) 45.7417.25

Price vs 50-Day MA % -9.73%-13.59%

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 SPK (SPK):	0.136 (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
SPK: Kraken