USUAL USUAL / 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 USUAL / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.791.69
End Price 0.200.46
Price Change % -75.42%-72.49%
Period High 1.151.74
Period Low 0.170.28
Price Range % 584.0%522.6%
🏆 All-Time Records
All-Time High 1.151.74
Days Since ATH 260 days128 days
Distance From ATH % -83.1%-73.3%
All-Time Low 0.170.28
Distance From ATL % +15.7%+66.3%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.93%
Biggest Jump (1 Day) % +0.36+0.14
Biggest Drop (1 Day) % -0.13-0.27
Days Above Avg % 50.4%34.6%
Extreme Moves days 9 (3.4%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.0%
Recent Momentum (10-day) % -19.07%-22.45%
📊 Statistical Measures
Average Price 0.520.72
Median Price 0.530.65
Price Std Deviation 0.240.27
🚀 Returns & Growth
CAGR % -85.95%-97.41%
Annualized Return % -85.95%-97.41%
Total Return % -75.42%-72.49%
⚠️ Risk & Volatility
Daily Volatility % 6.02%7.44%
Annualized Volatility % 115.00%142.05%
Max Drawdown % -85.38%-83.94%
Sharpe Ratio -0.060-0.094
Sortino Ratio -0.068-0.091
Calmar Ratio -1.007-1.160
Ulcer Index 58.4360.73
📅 Daily Performance
Win Rate % 44.4%45.0%
Positive Days 11658
Negative Days 14571
Best Day % +45.33%+29.62%
Worst Day % -25.93%-38.70%
Avg Gain (Up Days) % +4.01%+4.42%
Avg Loss (Down Days) % -3.86%-4.89%
Profit Factor 0.830.74
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8310.739
Expectancy % -0.36%-0.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.02%+66.30%
Worst Week % -23.56%-29.99%
Weekly Win Rate % 46.2%30.0%
📆 Monthly Performance
Best Month % +28.38%+60.24%
Worst Month % -33.59%-50.32%
Monthly Win Rate % 27.3%16.7%
🔧 Technical Indicators
RSI (14-period) 36.8154.44
Price vs 50-Day MA % -21.81%-15.44%
Price vs 200-Day MA % -53.93%N/A
💰 Volume Analysis
Avg Volume 1,915,400131,833,533
Total Volume 501,834,81617,138,359,265

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).

USUAL (USUAL) vs RESOLV (RESOLV): 0.925 (Strong 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

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