STEP STEP / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset STEP / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.371.69
End Price 0.140.63
Price Change % -61.72%-62.56%
Period High 0.561.74
Period Low 0.120.28
Price Range % 362.9%522.6%
🏆 All-Time Records
All-Time High 0.561.74
Days Since ATH 240 days163 days
Distance From ATH % -74.7%-63.6%
All-Time Low 0.120.28
Distance From ATL % +17.0%+126.4%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%5.99%
Biggest Jump (1 Day) % +0.08+0.38
Biggest Drop (1 Day) % -0.09-0.31
Days Above Avg % 53.8%35.2%
Extreme Moves days 16 (4.7%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.3%
Recent Momentum (10-day) % -2.11%-11.29%
📊 Statistical Measures
Average Price 0.320.72
Median Price 0.330.65
Price Std Deviation 0.090.25
🚀 Returns & Growth
CAGR % -64.01%-88.77%
Annualized Return % -64.01%-88.77%
Total Return % -61.72%-62.56%
⚠️ Risk & Volatility
Daily Volatility % 7.80%9.22%
Annualized Volatility % 149.01%176.20%
Max Drawdown % -78.40%-83.94%
Sharpe Ratio 0.003-0.019
Sortino Ratio 0.003-0.020
Calmar Ratio -0.816-1.058
Ulcer Index 42.9760.36
📅 Daily Performance
Win Rate % 50.1%45.7%
Positive Days 17275
Negative Days 17189
Best Day % +24.92%+47.14%
Worst Day % -23.35%-38.70%
Avg Gain (Up Days) % +5.93%+6.05%
Avg Loss (Down Days) % -5.92%-5.41%
Profit Factor 1.010.94
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0090.942
Expectancy % +0.03%-0.17%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +31.57%+115.78%
Worst Week % -29.27%-43.53%
Weekly Win Rate % 51.9%32.0%
📆 Monthly Performance
Best Month % +92.33%+90.02%
Worst Month % -39.44%-50.32%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 48.2960.25
Price vs 50-Day MA % -12.89%-0.60%
Price vs 200-Day MA % -49.20%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).

STEP (STEP) vs RESOLV (RESOLV): 0.523 (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

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