ALGO ALGO / RESOLV Crypto vs CORE CORE / RESOLV 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 / RESOLVCORE / RESOLV
📈 Performance Metrics
Start Price 0.591.91
End Price 3.594.67
Price Change % +505.71%+144.36%
Period High 3.594.70
Period Low 0.571.86
Price Range % 523.8%153.5%
🏆 All-Time Records
All-Time High 3.594.70
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-0.8%
All-Time Low 0.571.86
Distance From ATL % +523.8%+151.5%
New ATHs Hit 28 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.15%
Biggest Jump (1 Day) % +1.33+0.77
Biggest Drop (1 Day) % -0.26-0.59
Days Above Avg % 48.4%40.9%
Extreme Moves days 5 (4.0%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%53.2%
Recent Momentum (10-day) % +37.31%+15.23%
📊 Statistical Measures
Average Price 1.533.13
Median Price 1.523.02
Price Std Deviation 0.510.51
🚀 Returns & Growth
CAGR % +19,139.90%+1,230.66%
Annualized Return % +19,139.90%+1,230.66%
Total Return % +505.71%+144.36%
⚠️ Risk & Volatility
Daily Volatility % 8.36%6.28%
Annualized Volatility % 159.63%119.93%
Max Drawdown % -40.25%-31.35%
Sharpe Ratio 0.2090.144
Sortino Ratio 0.3410.177
Calmar Ratio 475.56439.256
Ulcer Index 20.3616.67
📅 Daily Performance
Win Rate % 57.6%53.2%
Positive Days 7267
Negative Days 5359
Best Day % +63.14%+27.59%
Worst Day % -16.82%-16.69%
Avg Gain (Up Days) % +5.60%+4.95%
Avg Loss (Down Days) % -3.49%-3.69%
Profit Factor 2.181.52
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 2.1821.521
Expectancy % +1.75%+0.90%
Kelly Criterion % 8.94%4.93%
📅 Weekly Performance
Best Week % +42.83%+39.65%
Worst Week % -17.08%-19.91%
Weekly Win Rate % 75.0%80.0%
📆 Monthly Performance
Best Month % +101.30%+73.87%
Worst Month % 2.18%-5.45%
Monthly Win Rate % 100.0%83.3%
🔧 Technical Indicators
RSI (14-period) 90.8476.13
Price vs 50-Day MA % +91.17%+39.94%
💰 Volume Analysis
Avg Volume 36,136,4605,884,024
Total Volume 4,553,193,984747,271,052

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 CORE (CORE): 0.800 (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

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