RESOLV RESOLV / ALGO Crypto vs TRAC TRAC / USD Crypto

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

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Asset RESOLV / ALGOTRAC / USD
📈 Performance Metrics
Start Price 1.691.15
End Price 0.570.52
Price Change % -66.31%-54.71%
Period High 1.741.15
Period Low 0.280.30
Price Range % 522.6%287.4%
🏆 All-Time Records
All-Time High 1.741.15
Days Since ATH 161 days343 days
Distance From ATH % -67.3%-54.7%
All-Time Low 0.280.30
Distance From ATL % +103.7%+75.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%4.41%
Biggest Jump (1 Day) % +0.38+0.13
Biggest Drop (1 Day) % -0.31-0.11
Days Above Avg % 35.6%33.1%
Extreme Moves days 11 (6.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%56.6%
Recent Momentum (10-day) % -22.79%+0.03%
📊 Statistical Measures
Average Price 0.720.48
Median Price 0.650.43
Price Std Deviation 0.250.17
🚀 Returns & Growth
CAGR % -91.38%-56.95%
Annualized Return % -91.38%-56.95%
Total Return % -66.31%-54.71%
⚠️ Risk & Volatility
Daily Volatility % 9.25%6.20%
Annualized Volatility % 176.65%118.47%
Max Drawdown % -83.94%-74.19%
Sharpe Ratio -0.026-0.007
Sortino Ratio -0.029-0.009
Calmar Ratio -1.089-0.768
Ulcer Index 60.3359.68
📅 Daily Performance
Win Rate % 45.7%43.4%
Positive Days 74149
Negative Days 88194
Best Day % +47.14%+26.51%
Worst Day % -38.70%-20.24%
Avg Gain (Up Days) % +5.97%+5.00%
Avg Loss (Down Days) % -5.47%-3.92%
Profit Factor 0.920.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9190.979
Expectancy % -0.24%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+50.91%
Worst Week % -43.53%-33.41%
Weekly Win Rate % 28.0%46.2%
📆 Monthly Performance
Best Month % +90.02%+55.15%
Worst Month % -50.32%-28.84%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 45.7448.37
Price vs 50-Day MA % -9.73%-3.28%
Price vs 200-Day MA % N/A+20.46%
💰 Volume Analysis
Avg Volume 127,405,322134,085
Total Volume 20,767,067,51946,125,133

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).

RESOLV (RESOLV) vs TRAC (TRAC): -0.257 (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

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