XUSD XUSD / ALGO Crypto vs RESOLV RESOLV / USD 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 XUSD / ALGORESOLV / USD
📈 Performance Metrics
Start Price 5.000.35
End Price 7.480.08
Price Change % +49.70%-78.44%
Period High 7.660.35
Period Low 3.140.04
Price Range % 143.9%685.5%
🏆 All-Time Records
All-Time High 7.660.35
Days Since ATH 6 days159 days
Distance From ATH % -2.3%-78.4%
All-Time Low 3.140.04
Distance From ATL % +138.2%+69.4%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%6.36%
Biggest Jump (1 Day) % +1.11+0.06
Biggest Drop (1 Day) % -0.90-0.07
Days Above Avg % 45.9%55.0%
Extreme Moves days 12 (5.0%)10 (6.3%)
Stability Score % 5.0%0.0%
Trend Strength % 49.8%52.8%
Recent Momentum (10-day) % +5.59%-37.93%
📊 Statistical Measures
Average Price 4.960.15
Median Price 4.780.15
Price Std Deviation 0.980.05
🚀 Returns & Growth
CAGR % +84.25%-97.05%
Annualized Return % +84.25%-97.05%
Total Return % +49.70%-78.44%
⚠️ Risk & Volatility
Daily Volatility % 4.71%9.72%
Annualized Volatility % 90.07%185.78%
Max Drawdown % -51.33%-87.27%
Sharpe Ratio 0.059-0.046
Sortino Ratio 0.063-0.046
Calmar Ratio 1.641-1.112
Ulcer Index 27.0559.08
📅 Daily Performance
Win Rate % 49.8%47.2%
Positive Days 12075
Negative Days 12184
Best Day % +24.83%+43.47%
Worst Day % -17.14%-51.80%
Avg Gain (Up Days) % +3.72%+6.33%
Avg Loss (Down Days) % -3.14%-6.51%
Profit Factor 1.180.87
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1760.869
Expectancy % +0.28%-0.45%
Kelly Criterion % 2.38%0.00%
📅 Weekly Performance
Best Week % +18.55%+139.82%
Worst Week % -33.44%-46.33%
Weekly Win Rate % 58.3%33.3%
📆 Monthly Performance
Best Month % +31.17%+44.81%
Worst Month % -29.76%-55.65%
Monthly Win Rate % 60.0%28.6%
🔧 Technical Indicators
RSI (14-period) 62.1930.12
Price vs 50-Day MA % +23.56%-26.36%
Price vs 200-Day MA % +52.38%N/A
💰 Volume Analysis
Avg Volume 39,029,32023,453,494
Total Volume 9,445,095,3673,752,559,020

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).

XUSD (XUSD) vs RESOLV (RESOLV): -0.372 (Moderate negative)

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

XUSD: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures