RESOLV RESOLV / ALGO Crypto vs TOKEN TOKEN / USD 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 / ALGOTOKEN / USD
📈 Performance Metrics
Start Price 1.690.05
End Price 0.600.00
Price Change % -64.53%-93.22%
Period High 1.740.05
Period Low 0.280.00
Price Range % 522.6%1,388.4%
🏆 All-Time Records
All-Time High 1.740.05
Days Since ATH 156 days302 days
Distance From ATH % -65.6%-93.3%
All-Time Low 0.280.00
Distance From ATL % +114.5%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.56%
Biggest Jump (1 Day) % +0.38+0.01
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 36.1%36.2%
Extreme Moves days 11 (7.0%)12 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.1%
Recent Momentum (10-day) % -37.74%-15.40%
📊 Statistical Measures
Average Price 0.730.02
Median Price 0.660.02
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % -91.01%-96.09%
Annualized Return % -91.01%-96.09%
Total Return % -64.53%-93.22%
⚠️ Risk & Volatility
Daily Volatility % 9.36%7.85%
Annualized Volatility % 178.77%150.05%
Max Drawdown % -83.94%-93.28%
Sharpe Ratio -0.023-0.074
Sortino Ratio -0.026-0.080
Calmar Ratio -1.084-1.030
Ulcer Index 60.0869.02
📅 Daily Performance
Win Rate % 45.2%43.3%
Positive Days 71130
Negative Days 86170
Best Day % +47.14%+64.09%
Worst Day % -38.70%-41.24%
Avg Gain (Up Days) % +6.12%+5.57%
Avg Loss (Down Days) % -5.45%-5.30%
Profit Factor 0.930.80
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9270.804
Expectancy % -0.22%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+26.60%
Worst Week % -43.53%-27.13%
Weekly Win Rate % 29.2%33.3%
📆 Monthly Performance
Best Month % +90.02%+36.42%
Worst Month % -50.32%-38.77%
Monthly Win Rate % 14.3%16.7%
🔧 Technical Indicators
RSI (14-period) 33.5630.00
Price vs 50-Day MA % -4.25%-54.04%
Price vs 200-Day MA % N/A-75.54%

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 TOKEN (TOKEN): 0.125 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures