RESOLV RESOLV / ALGO Crypto vs USDTB USDTB / 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 / ALGOUSDTB / ALGO
📈 Performance Metrics
Start Price 1.694.19
End Price 0.607.56
Price Change % -64.53%+80.26%
Period High 1.747.66
Period Low 0.283.14
Price Range % 522.6%143.8%
🏆 All-Time Records
All-Time High 1.747.66
Days Since ATH 156 days5 days
Distance From ATH % -65.6%-1.4%
All-Time Low 0.283.14
Distance From ATL % +114.5%+140.5%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.46%
Biggest Jump (1 Day) % +0.38+1.11
Biggest Drop (1 Day) % -0.31-0.90
Days Above Avg % 36.1%46.9%
Extreme Moves days 11 (7.0%)14 (5.5%)
Stability Score % 0.0%3.9%
Trend Strength % 54.8%51.0%
Recent Momentum (10-day) % -37.74%+5.48%
📊 Statistical Measures
Average Price 0.734.95
Median Price 0.664.80
Price Std Deviation 0.260.95
🚀 Returns & Growth
CAGR % -91.01%+132.44%
Annualized Return % -91.01%+132.44%
Total Return % -64.53%+80.26%
⚠️ Risk & Volatility
Daily Volatility % 9.36%4.75%
Annualized Volatility % 178.77%90.84%
Max Drawdown % -83.94%-51.34%
Sharpe Ratio -0.0230.072
Sortino Ratio -0.0260.078
Calmar Ratio -1.0842.579
Ulcer Index 60.0826.36
📅 Daily Performance
Win Rate % 45.2%51.0%
Positive Days 71130
Negative Days 86125
Best Day % +47.14%+24.77%
Worst Day % -38.70%-17.13%
Avg Gain (Up Days) % +6.12%+3.76%
Avg Loss (Down Days) % -5.45%-3.21%
Profit Factor 0.931.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9271.218
Expectancy % -0.22%+0.34%
Kelly Criterion % 0.00%2.84%
📅 Weekly Performance
Best Week % +115.78%+18.63%
Worst Week % -43.53%-33.41%
Weekly Win Rate % 29.2%55.3%
📆 Monthly Performance
Best Month % +90.02%+32.34%
Worst Month % -50.32%-29.78%
Monthly Win Rate % 14.3%60.0%
🔧 Technical Indicators
RSI (14-period) 33.5654.37
Price vs 50-Day MA % -4.25%+25.87%
Price vs 200-Day MA % N/A+54.34%

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 USDTB (USDTB): 0.262 (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
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures