LAYER LAYER / 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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🤖 AI Analysis

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Asset LAYER / ALGORESOLV / USD

📈 Performance Metrics

Start Price 4.130.35

End Price 1.650.10

Price Change % -59.97%-71.95%

Period High 16.420.35

Period Low 1.260.04

Price Range % 1,200.1%685.5%

🏆 All-Time Records

All-Time High 16.420.35

Days Since ATH 185 days149 days

Distance From ATH % -89.9%-71.9%

All-Time Low 1.260.04

Distance From ATL % +30.9%+120.4%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%6.35%

Biggest Jump (1 Day) % +1.56+0.06

Biggest Drop (1 Day) % -6.40-0.07

Days Above Avg % 30.8%46.0%

Extreme Moves days 17 (6.9%)10 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%51.0%

Recent Momentum (10-day) % +15.03%-7.94%

📊 Statistical Measures

Average Price 4.310.15

Median Price 3.460.15

Price Std Deviation 3.150.05

🚀 Returns & Growth

CAGR % -74.30%-95.56%

Annualized Return % -74.30%-95.56%

Total Return % -59.97%-71.95%

⚠️ Risk & Volatility

Daily Volatility % 7.08%9.91%

Annualized Volatility % 135.18%189.38%

Max Drawdown % -92.31%-87.27%

Sharpe Ratio -0.016-0.032

Sortino Ratio -0.017-0.032

Calmar Ratio -0.805-1.095

Ulcer Index 71.7157.59

📅 Daily Performance

Win Rate % 43.9%48.6%

Positive Days 10872

Negative Days 13876

Best Day % +28.46%+43.47%

Worst Day % -42.51%-51.80%

Avg Gain (Up Days) % +5.03%+6.33%

Avg Loss (Down Days) % -4.13%-6.62%

Profit Factor 0.950.91

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 0.9520.906

Expectancy % -0.11%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +53.67%+139.82%

Worst Week % -67.22%-33.32%

Weekly Win Rate % 48.6%34.8%

📆 Monthly Performance

Best Month % +92.39%+89.42%

Worst Month % -71.47%-55.65%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 67.1840.57

Price vs 50-Day MA % -2.65%-13.05%

Price vs 200-Day MA % -54.36%N/A

💰 Volume Analysis

Avg Volume 148,54224,368,151

Total Volume 36,541,3193,655,222,713

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).

LAYER (LAYER) vs RESOLV (RESOLV):	0.642 (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

LAYER: Kraken
RESOLV: Bybit