RESOLV RESOLV / MCDX Crypto vs ALGO ALGO / USD 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 / MCDXALGO / USD

📈 Performance Metrics

Start Price 0.000.20

End Price 0.000.16

Price Change % -7.92%-16.98%

Period High 0.000.51

Period Low 0.000.15

Price Range % 387.4%230.7%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 91 days322 days

Distance From ATH % -42.8%-68.0%

All-Time Low 0.000.15

Distance From ATL % +179.0%+5.9%

New ATHs Hit 6 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%4.36%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 60.4%36.0%

Extreme Moves days 4 (3.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.3%48.4%

Recent Momentum (10-day) % +71.32%-8.34%

📊 Statistical Measures

Average Price 0.000.26

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -23.95%-17.96%

Annualized Return % -23.95%-17.96%

Total Return % -7.92%-16.98%

⚠️ Risk & Volatility

Daily Volatility % 9.23%5.92%

Annualized Volatility % 176.26%113.14%

Max Drawdown % -79.48%-69.76%

Sharpe Ratio 0.0440.020

Sortino Ratio 0.0430.021

Calmar Ratio -0.301-0.258

Ulcer Index 37.5551.16

📅 Daily Performance

Win Rate % 52.7%51.6%

Positive Days 58177

Negative Days 52166

Best Day % +29.06%+36.95%

Worst Day % -52.44%-19.82%

Avg Gain (Up Days) % +5.99%+4.15%

Avg Loss (Down Days) % -5.81%-4.19%

Profit Factor 1.151.06

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1491.057

Expectancy % +0.41%+0.12%

Kelly Criterion % 1.18%0.67%

📅 Weekly Performance

Best Week % +138.16%+87.54%

Worst Week % -13.42%-22.48%

Weekly Win Rate % 52.9%44.2%

📆 Monthly Performance

Best Month % +141.40%+125.76%

Worst Month % -51.90%-31.62%

Monthly Win Rate % 40.0%38.5%

🔧 Technical Indicators

RSI (14-period) 78.8744.58

Price vs 50-Day MA % +8.34%-21.71%

Price vs 200-Day MA % N/A-25.30%

💰 Volume Analysis

Avg Volume 38,2438,114,809

Total Volume 4,244,9542,791,494,301

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 ALGO (ALGO):	0.748 (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
ALGO: Kraken