RESOLV RESOLV / ALGO Crypto vs XDC XDC / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 1.690.34
End Price 0.580.38
Price Change % -65.44%+10.83%
Period High 1.740.39
Period Low 0.280.31
Price Range % 522.6%26.9%
🏆 All-Time Records
All-Time High 1.740.39
Days Since ATH 162 days11 days
Distance From ATH % -66.4%-2.9%
All-Time Low 0.280.31
Distance From ATL % +109.0%+23.2%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%1.98%
Biggest Jump (1 Day) % +0.38+0.02
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 35.4%41.3%
Extreme Moves days 11 (6.7%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%49.4%
Recent Momentum (10-day) % -17.23%-2.14%
📊 Statistical Measures
Average Price 0.720.34
Median Price 0.650.34
Price Std Deviation 0.250.02
🚀 Returns & Growth
CAGR % -90.74%+60.81%
Annualized Return % -90.74%+60.81%
Total Return % -65.44%+10.83%
⚠️ Risk & Volatility
Daily Volatility % 9.22%2.61%
Annualized Volatility % 176.15%49.94%
Max Drawdown % -83.94%-12.53%
Sharpe Ratio -0.0240.063
Sortino Ratio -0.0260.067
Calmar Ratio -1.0814.852
Ulcer Index 60.366.71
📅 Daily Performance
Win Rate % 46.0%49.4%
Positive Days 7539
Negative Days 8840
Best Day % +47.14%+6.46%
Worst Day % -38.70%-7.00%
Avg Gain (Up Days) % +5.93%+2.17%
Avg Loss (Down Days) % -5.47%-1.80%
Profit Factor 0.921.18
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9241.181
Expectancy % -0.22%+0.16%
Kelly Criterion % 0.00%4.21%
📅 Weekly Performance
Best Week % +115.78%+9.41%
Worst Week % -43.53%-4.99%
Weekly Win Rate % 28.0%46.2%
📆 Monthly Performance
Best Month % +90.02%+15.90%
Worst Month % -50.32%-3.30%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 52.3353.41
Price vs 50-Day MA % -7.72%+8.15%
💰 Volume Analysis
Avg Volume 126,890,11234,055,074
Total Volume 20,809,978,3622,724,405,947

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 XDC (XDC): 0.036 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures