C C / ALGO Crypto vs RESOLV RESOLV / ALGO 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 C / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.051.69
End Price 0.560.55
Price Change % -47.10%-67.52%
Period High 1.561.74
Period Low 0.530.28
Price Range % 191.5%522.6%
🏆 All-Time Records
All-Time High 1.561.74
Days Since ATH 112 days154 days
Distance From ATH % -64.2%-68.5%
All-Time Low 0.530.28
Distance From ATL % +4.3%+96.3%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%6.05%
Biggest Jump (1 Day) % +0.33+0.38
Biggest Drop (1 Day) % -0.27-0.31
Days Above Avg % 50.8%36.5%
Extreme Moves days 6 (5.1%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%54.8%
Recent Momentum (10-day) % -2.90%-36.10%
📊 Statistical Measures
Average Price 0.870.73
Median Price 0.880.66
Price Std Deviation 0.240.26
🚀 Returns & Growth
CAGR % -86.28%-92.92%
Annualized Return % -86.28%-92.92%
Total Return % -47.10%-67.52%
⚠️ Risk & Volatility
Daily Volatility % 6.70%9.37%
Annualized Volatility % 128.01%179.02%
Max Drawdown % -65.69%-83.94%
Sharpe Ratio -0.048-0.030
Sortino Ratio -0.055-0.033
Calmar Ratio -1.313-1.107
Ulcer Index 46.2460.01
📅 Daily Performance
Win Rate % 41.9%45.2%
Positive Days 4970
Negative Days 6885
Best Day % +32.38%+47.14%
Worst Day % -21.02%-38.70%
Avg Gain (Up Days) % +5.22%+6.05%
Avg Loss (Down Days) % -4.31%-5.50%
Profit Factor 0.870.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8710.906
Expectancy % -0.32%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.50%+115.78%
Worst Week % -18.10%-43.53%
Weekly Win Rate % 26.3%29.2%
📆 Monthly Performance
Best Month % +14.55%+90.02%
Worst Month % -14.42%-50.32%
Monthly Win Rate % 16.7%14.3%
🔧 Technical Indicators
RSI (14-period) 37.6432.07
Price vs 50-Day MA % -15.07%-11.98%
💰 Volume Analysis
Avg Volume 169,500,547129,453,063
Total Volume 20,001,064,49220,194,677,857

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).

C (C) vs RESOLV (RESOLV): 0.084 (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

C: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures