RESOLV RESOLV / ALGO Crypto vs ZIG ZIG / 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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Asset RESOLV / ALGOZIG / ALGO
📈 Performance Metrics
Start Price 1.690.43
End Price 0.630.55
Price Change % -62.56%+29.53%
Period High 1.740.56
Period Low 0.280.36
Price Range % 522.6%54.4%
🏆 All-Time Records
All-Time High 1.740.56
Days Since ATH 163 days1 days
Distance From ATH % -63.6%-1.3%
All-Time Low 0.280.36
Distance From ATL % +126.4%+52.4%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%4.07%
Biggest Jump (1 Day) % +0.38+0.07
Biggest Drop (1 Day) % -0.31-0.06
Days Above Avg % 35.2%34.2%
Extreme Moves days 11 (6.7%)6 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%46.2%
Recent Momentum (10-day) % -11.29%+20.82%
📊 Statistical Measures
Average Price 0.720.44
Median Price 0.650.43
Price Std Deviation 0.250.05
🚀 Returns & Growth
CAGR % -88.77%+235.64%
Annualized Return % -88.77%+235.64%
Total Return % -62.56%+29.53%
⚠️ Risk & Volatility
Daily Volatility % 9.22%5.48%
Annualized Volatility % 176.20%104.78%
Max Drawdown % -83.94%-34.99%
Sharpe Ratio -0.0190.087
Sortino Ratio -0.0200.116
Calmar Ratio -1.0586.734
Ulcer Index 60.3617.77
📅 Daily Performance
Win Rate % 45.7%46.2%
Positive Days 7536
Negative Days 8942
Best Day % +47.14%+15.43%
Worst Day % -38.70%-10.88%
Avg Gain (Up Days) % +6.05%+4.90%
Avg Loss (Down Days) % -5.41%-3.31%
Profit Factor 0.941.27
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9421.268
Expectancy % -0.17%+0.48%
Kelly Criterion % 0.00%2.94%
📅 Weekly Performance
Best Week % +115.78%+29.10%
Worst Week % -43.53%-9.97%
Weekly Win Rate % 32.0%53.8%
📆 Monthly Performance
Best Month % +90.02%+45.90%
Worst Month % -50.32%-14.29%
Monthly Win Rate % 28.6%75.0%
🔧 Technical Indicators
RSI (14-period) 60.2573.41
Price vs 50-Day MA % -0.60%+23.91%
💰 Volume Analysis
Avg Volume 126,247,1136,961,116
Total Volume 20,830,773,614549,928,133

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 ZIG (ZIG): -0.445 (Moderate negative)

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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures