LAYER LAYER / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset LAYER / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 4.131.69
End Price 1.590.63
Price Change % -61.59%-62.61%
Period High 16.421.74
Period Low 1.260.28
Price Range % 1,200.1%522.6%
🏆 All-Time Records
All-Time High 16.421.74
Days Since ATH 186 days148 days
Distance From ATH % -90.3%-63.7%
All-Time Low 1.260.28
Distance From ATL % +25.7%+126.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%6.03%
Biggest Jump (1 Day) % +1.56+0.38
Biggest Drop (1 Day) % -6.40-0.31
Days Above Avg % 30.6%36.7%
Extreme Moves days 17 (6.9%)11 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.7%
Recent Momentum (10-day) % +18.59%-2.73%
📊 Statistical Measures
Average Price 4.300.74
Median Price 3.450.66
Price Std Deviation 3.150.26
🚀 Returns & Growth
CAGR % -75.68%-91.02%
Annualized Return % -75.68%-91.02%
Total Return % -61.59%-62.61%
⚠️ Risk & Volatility
Daily Volatility % 7.07%9.44%
Annualized Volatility % 134.99%180.40%
Max Drawdown % -92.31%-83.94%
Sharpe Ratio -0.018-0.022
Sortino Ratio -0.020-0.024
Calmar Ratio -0.820-1.084
Ulcer Index 71.8059.65
📅 Daily Performance
Win Rate % 43.7%46.3%
Positive Days 10869
Negative Days 13980
Best Day % +28.46%+47.14%
Worst Day % -42.51%-38.70%
Avg Gain (Up Days) % +5.03%+5.95%
Avg Loss (Down Days) % -4.13%-5.52%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9450.929
Expectancy % -0.13%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +53.67%+115.78%
Worst Week % -67.22%-35.28%
Weekly Win Rate % 45.9%30.4%
📆 Monthly Performance
Best Month % +92.39%+117.80%
Worst Month % -71.47%-50.32%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 63.9047.92
Price vs 50-Day MA % -5.84%-0.01%
Price vs 200-Day MA % -55.61%N/A
💰 Volume Analysis
Avg Volume 148,605131,549,793
Total Volume 36,705,31819,732,468,931

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): 0.630 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures