RENDER RENDER / 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 RENDER / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 20.601.69
End Price 12.350.56
Price Change % -40.06%-67.02%
Period High 22.701.74
Period Low 11.850.28
Price Range % 91.5%522.6%
🏆 All-Time Records
All-Time High 22.701.74
Days Since ATH 211 days160 days
Distance From ATH % -45.6%-68.0%
All-Time Low 11.850.28
Distance From ATL % +4.2%+99.4%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.11%6.02%
Biggest Jump (1 Day) % +1.52+0.38
Biggest Drop (1 Day) % -2.18-0.31
Days Above Avg % 45.6%35.8%
Extreme Moves days 19 (5.5%)11 (6.8%)
Stability Score % 83.0%0.0%
Trend Strength % 48.7%55.3%
Recent Momentum (10-day) % -2.41%-25.69%
📊 Statistical Measures
Average Price 17.100.72
Median Price 16.550.65
Price Std Deviation 2.810.26
🚀 Returns & Growth
CAGR % -42.00%-91.91%
Annualized Return % -42.00%-91.91%
Total Return % -40.06%-67.02%
⚠️ Risk & Volatility
Daily Volatility % 2.90%9.27%
Annualized Volatility % 55.44%177.18%
Max Drawdown % -47.79%-83.94%
Sharpe Ratio -0.037-0.028
Sortino Ratio -0.033-0.030
Calmar Ratio -0.879-1.095
Ulcer Index 27.1160.29
📅 Daily Performance
Win Rate % 51.3%44.7%
Positive Days 17672
Negative Days 16789
Best Day % +9.12%+47.14%
Worst Day % -13.27%-38.70%
Avg Gain (Up Days) % +1.95%+6.11%
Avg Loss (Down Days) % -2.28%-5.41%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9040.914
Expectancy % -0.11%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.16%+115.78%
Worst Week % -20.60%-43.53%
Weekly Win Rate % 44.2%28.0%
📆 Monthly Performance
Best Month % +25.91%+90.02%
Worst Month % -18.89%-50.32%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 47.6439.92
Price vs 50-Day MA % -7.05%-11.44%
Price vs 200-Day MA % -24.24%N/A
💰 Volume Analysis
Avg Volume 1,261,035127,876,835
Total Volume 433,796,00520,716,047,211

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).

RENDER (RENDER) vs RESOLV (RESOLV): 0.553 (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

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