RESOLV RESOLV / ALGO Crypto vs SUI SUI / 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 / ALGOSUI / ALGO
📈 Performance Metrics
Start Price 1.699.41
End Price 0.5511.97
Price Change % -67.50%+27.19%
Period High 1.7417.90
Period Low 0.288.37
Price Range % 522.6%114.0%
🏆 All-Time Records
All-Time High 1.7417.90
Days Since ATH 155 days189 days
Distance From ATH % -68.4%-33.2%
All-Time Low 0.288.37
Distance From ATL % +96.5%+43.0%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%2.44%
Biggest Jump (1 Day) % +0.38+1.43
Biggest Drop (1 Day) % -0.31-2.50
Days Above Avg % 36.3%48.8%
Extreme Moves days 11 (7.1%)21 (6.1%)
Stability Score % 0.0%73.1%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % -40.91%+7.37%
📊 Statistical Measures
Average Price 0.7313.51
Median Price 0.6613.23
Price Std Deviation 0.262.23
🚀 Returns & Growth
CAGR % -92.79%+29.17%
Annualized Return % -92.79%+29.17%
Total Return % -67.50%+27.19%
⚠️ Risk & Volatility
Daily Volatility % 9.34%3.63%
Annualized Volatility % 178.48%69.36%
Max Drawdown % -83.94%-46.78%
Sharpe Ratio -0.0300.038
Sortino Ratio -0.0330.038
Calmar Ratio -1.1050.624
Ulcer Index 60.0718.30
📅 Daily Performance
Win Rate % 45.5%51.0%
Positive Days 71175
Negative Days 85168
Best Day % +47.14%+13.84%
Worst Day % -38.70%-15.84%
Avg Gain (Up Days) % +5.98%+2.60%
Avg Loss (Down Days) % -5.51%-2.43%
Profit Factor 0.911.11
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9061.114
Expectancy % -0.28%+0.14%
Kelly Criterion % 0.00%2.15%
📅 Weekly Performance
Best Week % +115.78%+41.30%
Worst Week % -43.53%-18.65%
Weekly Win Rate % 29.2%53.8%
📆 Monthly Performance
Best Month % +90.02%+31.05%
Worst Month % -50.32%-17.43%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 28.5769.94
Price vs 50-Day MA % -11.93%-5.35%
Price vs 200-Day MA % N/A-18.89%
💰 Volume Analysis
Avg Volume 129,002,64519,687,266
Total Volume 20,253,415,2946,772,419,496

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 SUI (SUI): 0.246 (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
SUI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures