SAFE SAFE / ALGO Crypto vs RESOLV RESOLV / 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 SAFE / ALGORESOLV / USD
📈 Performance Metrics
Start Price 9.750.35
End Price 1.650.11
Price Change % -83.09%-69.87%
Period High 10.560.35
Period Low 1.550.10
Price Range % 582.2%250.4%
🏆 All-Time Records
All-Time High 10.560.35
Days Since ATH 340 days121 days
Distance From ATH % -84.4%-69.9%
All-Time Low 1.550.10
Distance From ATL % +6.6%+5.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%5.29%
Biggest Jump (1 Day) % +1.05+0.03
Biggest Drop (1 Day) % -1.22-0.07
Days Above Avg % 26.2%39.3%
Extreme Moves days 19 (5.5%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.9%
Recent Momentum (10-day) % -6.39%-10.31%
📊 Statistical Measures
Average Price 2.610.16
Median Price 2.220.16
Price Std Deviation 1.500.04
🚀 Returns & Growth
CAGR % -84.91%-97.32%
Annualized Return % -84.91%-97.32%
Total Return % -83.09%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.53%
Annualized Volatility % 108.70%124.70%
Max Drawdown % -85.34%-71.46%
Sharpe Ratio -0.063-0.118
Sortino Ratio -0.067-0.110
Calmar Ratio -0.995-1.362
Ulcer Index 76.5854.47
📅 Daily Performance
Win Rate % 44.9%47.1%
Positive Days 15457
Negative Days 18964
Best Day % +37.17%+22.83%
Worst Day % -26.85%-21.84%
Avg Gain (Up Days) % +3.64%+4.37%
Avg Loss (Down Days) % -3.62%-5.35%
Profit Factor 0.820.73
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8210.728
Expectancy % -0.36%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.68%+21.01%
Worst Week % -38.31%-31.05%
Weekly Win Rate % 43.1%33.3%
📆 Monthly Performance
Best Month % +61.81%+8.99%
Worst Month % -70.39%-55.65%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 11.5649.50
Price vs 50-Day MA % -7.12%-22.68%
Price vs 200-Day MA % -22.03%N/A
💰 Volume Analysis
Avg Volume 150,61124,394,967
Total Volume 51,810,3292,976,185,966

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).

SAFE (SAFE) vs RESOLV (RESOLV): 0.485 (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

SAFE: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures