ALGO ALGO / EUL 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.

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Asset ALGO / EULRESOLV / USD
📈 Performance Metrics
Start Price 0.120.35
End Price 0.030.08
Price Change % -71.98%-77.47%
Period High 0.130.35
Period Low 0.010.04
Price Range % 912.6%685.5%
🏆 All-Time Records
All-Time High 0.130.35
Days Since ATH 340 days156 days
Distance From ATH % -75.2%-77.5%
All-Time Low 0.010.04
Distance From ATL % +151.5%+77.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%6.37%
Biggest Jump (1 Day) % +0.02+0.06
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 26.7%52.9%
Extreme Moves days 23 (6.7%)10 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.6%
Recent Momentum (10-day) % -5.68%-39.17%
📊 Statistical Measures
Average Price 0.040.15
Median Price 0.030.15
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % -74.17%-96.94%
Annualized Return % -74.17%-96.94%
Total Return % -71.98%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.79%
Annualized Volatility % 98.16%186.95%
Max Drawdown % -90.12%-87.27%
Sharpe Ratio -0.046-0.044
Sortino Ratio -0.048-0.044
Calmar Ratio -0.823-1.111
Ulcer Index 72.3058.65
📅 Daily Performance
Win Rate % 44.6%47.4%
Positive Days 15374
Negative Days 19082
Best Day % +22.11%+43.47%
Worst Day % -17.57%-51.80%
Avg Gain (Up Days) % +3.92%+6.33%
Avg Loss (Down Days) % -3.59%-6.54%
Profit Factor 0.880.87
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8800.874
Expectancy % -0.24%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+139.82%
Worst Week % -43.72%-46.33%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +47.57%+44.81%
Worst Month % -50.76%-55.65%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 43.2428.94
Price vs 50-Day MA % +15.07%-24.45%
Price vs 200-Day MA % +36.84%N/A
💰 Volume Analysis
Avg Volume 1,264,53623,744,732
Total Volume 435,000,3103,727,922,882

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): -0.260 (Weak)

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