ADA ADA / RESOLV Crypto vs ALGO ALGO / RESOLV 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 ADA / RESOLVALGO / RESOLV
📈 Performance Metrics
Start Price 2.040.59
End Price 2.470.81
Price Change % +21.37%+37.36%
Period High 12.363.58
Period Low 2.040.57
Price Range % 507.0%522.6%
🏆 All-Time Records
All-Time High 12.363.58
Days Since ATH 14 days14 days
Distance From ATH % -80.0%-77.3%
All-Time Low 2.040.57
Distance From ATL % +21.6%+41.5%
New ATHs Hit 37 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.49%
Biggest Jump (1 Day) % +3.88+1.33
Biggest Drop (1 Day) % -2.18-0.65
Days Above Avg % 51.1%47.5%
Extreme Moves days 8 (5.8%)7 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.9%
Recent Momentum (10-day) % -56.56%-52.11%
📊 Statistical Measures
Average Price 5.201.53
Median Price 5.231.52
Price Std Deviation 1.890.51
🚀 Returns & Growth
CAGR % +66.89%+131.52%
Annualized Return % +66.89%+131.52%
Total Return % +21.37%+37.36%
⚠️ Risk & Volatility
Daily Volatility % 8.61%9.44%
Annualized Volatility % 164.50%180.40%
Max Drawdown % -79.97%-77.28%
Sharpe Ratio 0.0590.069
Sortino Ratio 0.0590.079
Calmar Ratio 0.8361.702
Ulcer Index 21.6526.37
📅 Daily Performance
Win Rate % 55.8%52.9%
Positive Days 7773
Negative Days 6165
Best Day % +49.02%+63.14%
Worst Day % -32.91%-32.04%
Avg Gain (Up Days) % +5.16%+5.79%
Avg Loss (Down Days) % -5.37%-5.12%
Profit Factor 1.211.27
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2131.268
Expectancy % +0.51%+0.65%
Kelly Criterion % 1.83%2.18%
📅 Weekly Performance
Best Week % +37.25%+42.83%
Worst Week % -56.31%-53.66%
Weekly Win Rate % 72.7%63.6%
📆 Monthly Performance
Best Month % +80.30%+101.30%
Worst Month % -79.00%-76.42%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 10.2511.39
Price vs 50-Day MA % -62.98%-56.22%
💰 Volume Analysis
Avg Volume 109,545,21439,770,351
Total Volume 15,226,784,7835,528,078,802

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).

ADA (ADA) vs ALGO (ALGO): 0.961 (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

ADA: Kraken
ALGO: Kraken
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