NIL NIL / 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 NIL / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 2.691.69
End Price 0.630.63
Price Change % -76.42%-62.61%
Period High 3.031.74
Period Low 0.630.28
Price Range % 377.9%522.6%
🏆 All-Time Records
All-Time High 3.031.74
Days Since ATH 221 days148 days
Distance From ATH % -79.0%-63.7%
All-Time Low 0.630.28
Distance From ATL % +0.2%+126.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.03%
Biggest Jump (1 Day) % +0.45+0.38
Biggest Drop (1 Day) % -0.62-0.31
Days Above Avg % 43.4%36.7%
Extreme Moves days 10 (4.4%)11 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.7%
Recent Momentum (10-day) % -40.29%-2.73%
📊 Statistical Measures
Average Price 1.580.74
Median Price 1.500.66
Price Std Deviation 0.490.26
🚀 Returns & Growth
CAGR % -90.40%-91.02%
Annualized Return % -90.40%-91.02%
Total Return % -76.42%-62.61%
⚠️ Risk & Volatility
Daily Volatility % 6.26%9.44%
Annualized Volatility % 119.54%180.40%
Max Drawdown % -79.08%-83.94%
Sharpe Ratio -0.069-0.022
Sortino Ratio -0.068-0.024
Calmar Ratio -1.143-1.084
Ulcer Index 50.4159.65
📅 Daily Performance
Win Rate % 44.4%46.3%
Positive Days 10069
Negative Days 12580
Best Day % +24.69%+47.14%
Worst Day % -42.77%-38.70%
Avg Gain (Up Days) % +4.13%+5.95%
Avg Loss (Down Days) % -4.08%-5.52%
Profit Factor 0.810.93
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8100.929
Expectancy % -0.43%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.04%+115.78%
Worst Week % -57.51%-35.28%
Weekly Win Rate % 44.1%30.4%
📆 Monthly Performance
Best Month % +23.89%+117.80%
Worst Month % -52.31%-50.32%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 39.4647.92
Price vs 50-Day MA % -47.03%-0.01%
Price vs 200-Day MA % -57.10%N/A

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).

NIL (NIL) vs RESOLV (RESOLV): 0.489 (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

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