ALGO ALGO / DEEP Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset ALGO / DEEPRESOLV / USD
📈 Performance Metrics
Start Price 1.290.35
End Price 3.070.07
Price Change % +137.46%-79.07%
Period High 3.580.35
Period Low 1.150.04
Price Range % 211.5%685.5%
🏆 All-Time Records
All-Time High 3.580.35
Days Since ATH 2 days155 days
Distance From ATH % -14.0%-79.1%
All-Time Low 1.150.04
Distance From ATL % +167.8%+64.4%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.37%
Biggest Jump (1 Day) % +0.74+0.06
Biggest Drop (1 Day) % -0.54-0.07
Days Above Avg % 23.8%52.6%
Extreme Moves days 4 (2.5%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%52.9%
Recent Momentum (10-day) % +2.77%-34.89%
📊 Statistical Measures
Average Price 1.830.15
Median Price 1.690.15
Price Std Deviation 0.600.05
🚀 Returns & Growth
CAGR % +628.09%-97.48%
Annualized Return % +628.09%-97.48%
Total Return % +137.46%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 5.40%9.79%
Annualized Volatility % 103.14%187.13%
Max Drawdown % -23.07%-87.27%
Sharpe Ratio 0.125-0.050
Sortino Ratio 0.159-0.050
Calmar Ratio 27.230-1.117
Ulcer Index 7.6058.52
📅 Daily Performance
Win Rate % 59.7%47.1%
Positive Days 9573
Negative Days 6482
Best Day % +45.62%+43.47%
Worst Day % -15.20%-51.80%
Avg Gain (Up Days) % +3.34%+6.31%
Avg Loss (Down Days) % -3.28%-6.54%
Profit Factor 1.510.86
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5120.859
Expectancy % +0.68%-0.49%
Kelly Criterion % 6.17%0.00%
📅 Weekly Performance
Best Week % +26.75%+139.82%
Worst Week % -14.05%-46.33%
Weekly Win Rate % 56.0%33.3%
📆 Monthly Performance
Best Month % +29.37%+44.81%
Worst Month % -14.05%-55.65%
Monthly Win Rate % 57.1%28.6%
🔧 Technical Indicators
RSI (14-period) 51.6220.92
Price vs 50-Day MA % +22.93%-30.21%
💰 Volume Analysis
Avg Volume 50,953,63523,823,046
Total Volume 8,152,581,6083,716,395,186

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).

ALGO (ALGO) vs RESOLV (RESOLV): -0.558 (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

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