RESOLV RESOLV / ALGO Crypto vs SYS SYS / 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 / ALGOSYS / ALGO
📈 Performance Metrics
Start Price 1.690.32
End Price 0.560.15
Price Change % -66.86%-53.06%
Period High 1.740.38
Period Low 0.280.14
Price Range % 522.6%172.0%
🏆 All-Time Records
All-Time High 1.740.38
Days Since ATH 150 days338 days
Distance From ATH % -67.8%-60.0%
All-Time Low 0.280.14
Distance From ATL % +100.3%+8.9%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%2.78%
Biggest Jump (1 Day) % +0.38+0.04
Biggest Drop (1 Day) % -0.31-0.03
Days Above Avg % 36.8%44.8%
Extreme Moves days 11 (7.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.9%
Recent Momentum (10-day) % -16.28%-2.65%
📊 Statistical Measures
Average Price 0.730.22
Median Price 0.660.21
Price Std Deviation 0.260.05
🚀 Returns & Growth
CAGR % -93.07%-55.28%
Annualized Return % -93.07%-55.28%
Total Return % -66.86%-53.06%
⚠️ Risk & Volatility
Daily Volatility % 9.40%3.74%
Annualized Volatility % 179.53%71.46%
Max Drawdown % -83.94%-63.24%
Sharpe Ratio -0.031-0.040
Sortino Ratio -0.034-0.041
Calmar Ratio -1.109-0.874
Ulcer Index 59.7944.64
📅 Daily Performance
Win Rate % 45.0%46.1%
Positive Days 68158
Negative Days 83185
Best Day % +47.14%+16.31%
Worst Day % -38.70%-15.08%
Avg Gain (Up Days) % +6.02%+2.77%
Avg Loss (Down Days) % -5.45%-2.64%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9040.895
Expectancy % -0.29%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+26.14%
Worst Week % -42.63%-18.05%
Weekly Win Rate % 30.4%34.6%
📆 Monthly Performance
Best Month % +93.05%+12.38%
Worst Month % -50.32%-19.21%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 20.5641.06
Price vs 50-Day MA % -10.73%-7.27%
Price vs 200-Day MA % N/A-18.98%
💰 Volume Analysis
Avg Volume 130,360,66990,043,537
Total Volume 19,814,821,69930,974,976,600

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 SYS (SYS): 0.698 (Moderate 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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures