RESOLV RESOLV / ALGO Crypto vs X X / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset RESOLV / ALGOX / USD
📈 Performance Metrics
Start Price 1.690.00
End Price 0.470.00
Price Change % -72.00%-0.90%
Period High 1.740.00
Period Low 0.460.00
Price Range % 280.5%1,150.9%
🏆 All-Time Records
All-Time High 1.740.00
Days Since ATH 120 days333 days
Distance From ATH % -72.8%-90.5%
All-Time Low 0.460.00
Distance From ATL % +3.5%+18.8%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%7.07%
Biggest Jump (1 Day) % +0.14+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 32.0%26.5%
Extreme Moves days 8 (6.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%52.3%
Recent Momentum (10-day) % -12.98%-3.81%
📊 Statistical Measures
Average Price 0.740.00
Median Price 0.660.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -97.85%-0.96%
Annualized Return % -97.85%-0.96%
Total Return % -72.00%-0.90%
⚠️ Risk & Volatility
Daily Volatility % 6.04%12.53%
Annualized Volatility % 115.43%239.35%
Max Drawdown % -73.72%-90.74%
Sharpe Ratio -0.1420.047
Sortino Ratio -0.1360.084
Calmar Ratio -1.327-0.011
Ulcer Index 59.3079.37
📅 Daily Performance
Win Rate % 43.8%47.5%
Positive Days 53162
Negative Days 68179
Best Day % +20.22%+121.69%
Worst Day % -22.00%-27.08%
Avg Gain (Up Days) % +3.79%+6.90%
Avg Loss (Down Days) % -4.48%-5.13%
Profit Factor 0.661.22
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6591.217
Expectancy % -0.86%+0.58%
Kelly Criterion % 0.00%1.65%
📅 Weekly Performance
Best Week % +20.59%+1,111.64%
Worst Week % -29.99%-29.27%
Weekly Win Rate % 27.8%37.3%
📆 Monthly Performance
Best Month % +-2.13%+377.87%
Worst Month % -50.32%-42.05%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 31.8252.76
Price vs 50-Day MA % -19.46%-12.18%
Price vs 200-Day MA % N/A-32.74%
💰 Volume Analysis
Avg Volume 127,346,42037,807,296,062
Total Volume 15,536,263,29312,967,902,549,301

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 X (X): 0.505 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures