SC SC / ALGO Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset SC / ALGORESOLV / USD
📈 Performance Metrics
Start Price 0.040.35
End Price 0.010.06
Price Change % -70.63%-83.65%
Period High 0.040.35
Period Low 0.010.04
Price Range % 255.7%685.5%
🏆 All-Time Records
All-Time High 0.040.35
Days Since ATH 342 days128 days
Distance From ATH % -70.9%-83.7%
All-Time Low 0.010.04
Distance From ATL % +3.5%+28.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%5.57%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 44.5%43.4%
Extreme Moves days 17 (5.0%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.3%
Recent Momentum (10-day) % -8.56%-38.15%
📊 Statistical Measures
Average Price 0.020.16
Median Price 0.020.16
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -72.85%-99.43%
Annualized Return % -72.85%-99.43%
Total Return % -70.63%-83.65%
⚠️ Risk & Volatility
Daily Volatility % 4.01%8.09%
Annualized Volatility % 76.64%154.47%
Max Drawdown % -71.89%-87.27%
Sharpe Ratio -0.068-0.126
Sortino Ratio -0.060-0.108
Calmar Ratio -1.013-1.139
Ulcer Index 59.5656.58
📅 Daily Performance
Win Rate % 49.0%47.7%
Positive Days 16861
Negative Days 17567
Best Day % +12.15%+22.83%
Worst Day % -25.65%-51.80%
Avg Gain (Up Days) % +2.53%+4.56%
Avg Loss (Down Days) % -2.97%-6.10%
Profit Factor 0.820.68
🔥 Streaks & Patterns
Longest Win Streak days 134
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8200.681
Expectancy % -0.27%-1.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+28.41%
Worst Week % -41.33%-31.05%
Weekly Win Rate % 40.4%35.0%
📆 Monthly Performance
Best Month % +14.67%+10.38%
Worst Month % -55.97%-55.65%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 18.5331.99
Price vs 50-Day MA % -10.55%-53.17%
Price vs 200-Day MA % -23.59%N/A
💰 Volume Analysis
Avg Volume 101,597,00324,161,858
Total Volume 34,847,771,9693,116,879,733

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).

SC (SC) vs RESOLV (RESOLV): 0.492 (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

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