SAFE SAFE / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset SAFE / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 9.481.69
End Price 1.190.51
Price Change % -87.47%-69.72%
Period High 9.481.74
Period Low 1.180.28
Price Range % 700.2%522.6%
🏆 All-Time Records
All-Time High 9.481.74
Days Since ATH 343 days129 days
Distance From ATH % -87.5%-70.6%
All-Time Low 1.180.28
Distance From ATL % +0.2%+83.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.96%
Biggest Jump (1 Day) % +1.05+0.14
Biggest Drop (1 Day) % -1.22-0.27
Days Above Avg % 34.0%34.4%
Extreme Moves days 19 (5.5%)6 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.4%
Recent Momentum (10-day) % -23.69%-19.63%
📊 Statistical Measures
Average Price 2.390.72
Median Price 2.200.65
Price Std Deviation 0.990.27
🚀 Returns & Growth
CAGR % -89.04%-96.51%
Annualized Return % -89.04%-96.51%
Total Return % -87.47%-69.72%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.49%
Annualized Volatility % 110.23%143.03%
Max Drawdown % -87.50%-83.94%
Sharpe Ratio -0.076-0.082
Sortino Ratio -0.080-0.081
Calmar Ratio -1.018-1.150
Ulcer Index 75.4660.78
📅 Daily Performance
Win Rate % 44.3%44.6%
Positive Days 15258
Negative Days 19172
Best Day % +37.17%+29.62%
Worst Day % -26.85%-38.70%
Avg Gain (Up Days) % +3.61%+4.61%
Avg Loss (Down Days) % -3.66%-4.83%
Profit Factor 0.780.77
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7850.769
Expectancy % -0.44%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.68%+83.07%
Worst Week % -38.31%-29.99%
Weekly Win Rate % 42.3%30.0%
📆 Monthly Performance
Best Month % +61.81%+76.40%
Worst Month % -71.00%-50.32%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 22.0458.91
Price vs 50-Day MA % -29.86%-6.73%
Price vs 200-Day MA % -42.03%N/A

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): 0.822 (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

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