SUN SUN / 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 SUN / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.101.69
End Price 0.130.60
Price Change % +29.22%-64.21%
Period High 0.151.74
Period Low 0.060.28
Price Range % 155.7%522.6%
🏆 All-Time Records
All-Time High 0.151.74
Days Since ATH 27 days130 days
Distance From ATH % -16.4%-65.2%
All-Time Low 0.060.28
Distance From ATL % +113.8%+116.4%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%5.02%
Biggest Jump (1 Day) % +0.04+0.14
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 41.5%34.1%
Extreme Moves days 7 (3.6%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%54.2%
Recent Momentum (10-day) % +12.13%-14.38%
📊 Statistical Measures
Average Price 0.090.72
Median Price 0.090.65
Price Std Deviation 0.020.27
🚀 Returns & Growth
CAGR % +61.99%-94.29%
Annualized Return % +61.99%-94.29%
Total Return % +29.22%-64.21%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.61%
Annualized Volatility % 112.05%145.46%
Max Drawdown % -44.31%-83.94%
Sharpe Ratio 0.050-0.062
Sortino Ratio 0.064-0.062
Calmar Ratio 1.399-1.123
Ulcer Index 17.4160.77
📅 Daily Performance
Win Rate % 47.4%45.8%
Positive Days 9260
Negative Days 10271
Best Day % +35.82%+29.62%
Worst Day % -16.47%-38.70%
Avg Gain (Up Days) % +4.51%+4.75%
Avg Loss (Down Days) % -3.50%-4.89%
Profit Factor 1.160.82
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1600.821
Expectancy % +0.30%-0.47%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +37.49%+115.78%
Worst Week % -27.06%-29.99%
Weekly Win Rate % 40.0%28.6%
📆 Monthly Performance
Best Month % +22.39%+108.49%
Worst Month % -18.43%-50.32%
Monthly Win Rate % 62.5%16.7%
🔧 Technical Indicators
RSI (14-period) 62.3564.16
Price vs 50-Day MA % +13.96%+9.96%

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).

SUN (SUN) vs RESOLV (RESOLV): -0.172 (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

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