RESOLV RESOLV / ALGO Crypto vs USTC USTC / 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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🤖 AI Analysis

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Asset RESOLV / ALGOUSTC / ALGO

📈 Performance Metrics

Start Price 1.690.15

End Price 0.710.04

Price Change % -57.92%-73.71%

Period High 1.740.15

Period Low 0.280.04

Price Range % 522.6%311.6%

🏆 All-Time Records

All-Time High 1.740.15

Days Since ATH 133 days343 days

Distance From ATH % -59.1%-73.7%

All-Time Low 0.280.04

Distance From ATL % +154.4%+8.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%3.46%

Biggest Jump (1 Day) % +0.15+0.01

Biggest Drop (1 Day) % -0.27-0.03

Days Above Avg % 34.8%40.7%

Extreme Moves days 8 (6.0%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.9%

Recent Momentum (10-day) % +30.32%-14.63%

📊 Statistical Measures

Average Price 0.720.06

Median Price 0.650.06

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % -90.53%-75.87%

Annualized Return % -90.53%-75.87%

Total Return % -57.92%-73.71%

⚠️ Risk & Volatility

Daily Volatility % 7.84%4.88%

Annualized Volatility % 149.81%93.25%

Max Drawdown % -83.94%-75.70%

Sharpe Ratio -0.041-0.055

Sortino Ratio -0.042-0.054

Calmar Ratio -1.079-1.002

Ulcer Index 60.7262.18

📅 Daily Performance

Win Rate % 45.5%48.1%

Positive Days 61165

Negative Days 73178

Best Day % +29.62%+24.22%

Worst Day % -38.70%-26.29%

Avg Gain (Up Days) % +5.07%+3.11%

Avg Loss (Down Days) % -4.83%-3.40%

Profit Factor 0.880.85

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8770.848

Expectancy % -0.32%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +115.78%+22.60%

Worst Week % -29.99%-41.67%

Weekly Win Rate % 33.3%46.2%

📆 Monthly Performance

Best Month % +145.16%+57.81%

Worst Month % -50.32%-60.51%

Monthly Win Rate % 16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 69.6414.35

Price vs 50-Day MA % +27.62%-20.56%

Price vs 200-Day MA % N/A-29.97%

💰 Volume Analysis

Avg Volume 132,224,984134,151,012

Total Volume 17,850,372,89346,147,947,966

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 USTC (USTC):	0.695 (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
USTC: Bybit