RESOLV RESOLV / ALGO Crypto vs VANA VANA / 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 / ALGOVANA / ALGO
📈 Performance Metrics
Start Price 1.6983.31
End Price 0.5920.75
Price Change % -64.85%-75.09%
Period High 1.7483.31
Period Low 0.2815.75
Price Range % 522.6%429.0%
🏆 All-Time Records
All-Time High 1.7483.31
Days Since ATH 159 days336 days
Distance From ATH % -65.9%-75.1%
All-Time Low 0.2815.75
Distance From ATL % +112.5%+31.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.37%
Biggest Jump (1 Day) % +0.38+11.14
Biggest Drop (1 Day) % -0.31-40.16
Days Above Avg % 35.4%43.9%
Extreme Moves days 11 (6.9%)15 (4.5%)
Stability Score % 0.0%75.5%
Trend Strength % 55.0%56.0%
Recent Momentum (10-day) % -28.36%+10.81%
📊 Statistical Measures
Average Price 0.7225.78
Median Price 0.6524.48
Price Std Deviation 0.269.07
🚀 Returns & Growth
CAGR % -90.79%-77.91%
Annualized Return % -90.79%-77.91%
Total Return % -64.85%-75.09%
⚠️ Risk & Volatility
Daily Volatility % 9.29%6.31%
Annualized Volatility % 177.52%120.47%
Max Drawdown % -83.94%-81.10%
Sharpe Ratio -0.024-0.033
Sortino Ratio -0.026-0.037
Calmar Ratio -1.082-0.961
Ulcer Index 60.2269.91
📅 Daily Performance
Win Rate % 45.0%44.0%
Positive Days 72148
Negative Days 88188
Best Day % +47.14%+45.51%
Worst Day % -38.70%-48.21%
Avg Gain (Up Days) % +6.11%+3.94%
Avg Loss (Down Days) % -5.40%-3.47%
Profit Factor 0.930.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9260.893
Expectancy % -0.22%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+38.96%
Worst Week % -43.53%-39.76%
Weekly Win Rate % 28.0%43.1%
📆 Monthly Performance
Best Month % +90.02%+65.55%
Worst Month % -50.32%-43.02%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 31.1666.48
Price vs 50-Day MA % -5.59%+11.36%
Price vs 200-Day MA % N/A-4.01%
💰 Volume Analysis
Avg Volume 128,365,9911,494,835
Total Volume 20,666,924,630503,759,415

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 VANA (VANA): 0.736 (Strong 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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures