CORE CORE / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / RESOLVALGO / RESOLV
📈 Performance Metrics
Start Price 1.910.59
End Price 0.900.82
Price Change % -52.80%+37.85%
Period High 4.703.58
Period Low 0.890.57
Price Range % 427.1%522.6%
🏆 All-Time Records
All-Time High 4.703.58
Days Since ATH 15 days15 days
Distance From ATH % -80.8%-77.2%
All-Time Low 0.890.57
Distance From ATL % +1.0%+42.0%
New ATHs Hit 17 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.47%
Biggest Jump (1 Day) % +0.77+1.33
Biggest Drop (1 Day) % -0.88-0.65
Days Above Avg % 48.9%47.9%
Extreme Moves days 10 (7.1%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.2%
Recent Momentum (10-day) % -63.29%-55.81%
📊 Statistical Measures
Average Price 2.991.53
Median Price 2.961.52
Price Std Deviation 0.670.51
🚀 Returns & Growth
CAGR % -85.88%+132.32%
Annualized Return % -85.88%+132.32%
Total Return % -52.80%+37.85%
⚠️ Risk & Volatility
Daily Volatility % 7.87%9.41%
Annualized Volatility % 150.45%179.75%
Max Drawdown % -81.03%-77.29%
Sharpe Ratio -0.0270.069
Sortino Ratio -0.0250.078
Calmar Ratio -1.0601.712
Ulcer Index 25.7327.07
📅 Daily Performance
Win Rate % 50.7%53.2%
Positive Days 7174
Negative Days 6965
Best Day % +27.59%+63.14%
Worst Day % -32.97%-32.04%
Avg Gain (Up Days) % +4.94%+5.71%
Avg Loss (Down Days) % -5.51%-5.12%
Profit Factor 0.921.27
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9231.269
Expectancy % -0.21%+0.65%
Kelly Criterion % 0.00%2.20%
📅 Weekly Performance
Best Week % +39.65%+42.83%
Worst Week % -57.11%-53.66%
Weekly Win Rate % 77.3%68.2%
📆 Monthly Performance
Best Month % +73.87%+101.30%
Worst Month % -79.65%-76.34%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 11.5112.24
Price vs 50-Day MA % -70.09%-55.75%
💰 Volume Analysis
Avg Volume 6,501,90439,770,882
Total Volume 916,768,4795,567,923,412

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).

CORE (CORE) vs ALGO (ALGO): 0.654 (Moderate 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

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