BTR BTR / 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.

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Asset BTR / ALGORESOLV / USD
📈 Performance Metrics
Start Price 0.320.35
End Price 0.250.08
Price Change % -22.84%-77.67%
Period High 0.530.35
Period Low 0.230.04
Price Range % 133.4%685.5%
🏆 All-Time Records
All-Time High 0.530.35
Days Since ATH 44 days152 days
Distance From ATH % -52.9%-77.7%
All-Time Low 0.230.04
Distance From ATL % +10.0%+75.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.37%
Biggest Jump (1 Day) % +0.10+0.06
Biggest Drop (1 Day) % -0.06-0.07
Days Above Avg % 44.6%49.0%
Extreme Moves days 3 (4.1%)10 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.6%
Recent Momentum (10-day) % -12.31%-25.59%
📊 Statistical Measures
Average Price 0.350.15
Median Price 0.330.15
Price Std Deviation 0.080.05
🚀 Returns & Growth
CAGR % -72.65%-97.27%
Annualized Return % -72.65%-97.27%
Total Return % -22.84%-77.67%
⚠️ Risk & Volatility
Daily Volatility % 7.53%9.86%
Annualized Volatility % 143.91%188.43%
Max Drawdown % -53.35%-87.27%
Sharpe Ratio -0.010-0.046
Sortino Ratio -0.011-0.046
Calmar Ratio -1.362-1.115
Ulcer Index 31.0658.05
📅 Daily Performance
Win Rate % 46.6%47.4%
Positive Days 3472
Negative Days 3980
Best Day % +24.86%+43.47%
Worst Day % -14.59%-51.80%
Avg Gain (Up Days) % +5.95%+6.33%
Avg Loss (Down Days) % -5.33%-6.56%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9730.868
Expectancy % -0.08%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.15%+139.82%
Worst Week % -19.95%-44.12%
Weekly Win Rate % 33.3%34.8%
📆 Monthly Performance
Best Month % +51.62%+50.77%
Worst Month % -29.94%-55.65%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 34.8013.27
Price vs 50-Day MA % -28.41%-27.78%
💰 Volume Analysis
Avg Volume 6,780,24324,028,699
Total Volume 501,738,0083,676,391,022

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).

BTR (BTR) vs RESOLV (RESOLV): -0.056 (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

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