ALGO ALGO / USD Crypto vs A A / USD 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 ALGO / USDA / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.130.600.35
End Price 0.180.310.08
Price Change % +38.46%-47.91%-75.93%
Period High 0.510.600.35
Period Low 0.130.250.04
Price Range % 287.9%144.1%685.5%
🏆 All-Time Records
All-Time High 0.510.600.35
Days Since ATH 314 days86 days130 days
Distance From ATH % -64.3%-47.9%-75.9%
All-Time Low 0.130.250.04
Distance From ATL % +38.5%+27.1%+89.0%
New ATHs Hit 17 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%2.69%5.65%
Biggest Jump (1 Day) % +0.12+0.05+0.03
Biggest Drop (1 Day) % -0.08-0.13-0.07
Days Above Avg % 36.0%67.8%45.0%
Extreme Moves days 18 (5.2%)2 (2.3%)7 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%53.5%51.5%
Recent Momentum (10-day) % -17.42%-26.82%-39.65%
📊 Statistical Measures
Average Price 0.260.460.16
Median Price 0.230.480.16
Price Std Deviation 0.080.080.05
🚀 Returns & Growth
CAGR % +41.38%-93.72%-98.17%
Annualized Return % +41.38%-93.72%-98.17%
Total Return % +38.46%-47.91%-75.93%
⚠️ Risk & Volatility
Daily Volatility % 6.13%4.89%8.50%
Annualized Volatility % 117.16%93.46%162.42%
Max Drawdown % -69.76%-59.03%-87.27%
Sharpe Ratio 0.045-0.127-0.079
Sortino Ratio 0.051-0.108-0.071
Calmar Ratio 0.593-1.588-1.125
Ulcer Index 50.1526.0556.88
📅 Daily Performance
Win Rate % 52.5%45.9%48.5%
Positive Days 1803963
Negative Days 1634667
Best Day % +36.95%+18.46%+26.10%
Worst Day % -19.82%-32.22%-51.80%
Avg Gain (Up Days) % +4.34%+2.43%+5.09%
Avg Loss (Down Days) % -4.21%-3.22%-6.10%
Profit Factor 1.140.640.79
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 1.1380.6390.786
Expectancy % +0.28%-0.63%-0.67%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+24.49%+89.04%
Worst Week % -22.48%-9.20%-31.05%
Weekly Win Rate % 48.1%42.9%35.0%
📆 Monthly Performance
Best Month % +237.77%+14.91%+62.50%
Worst Month % -31.62%-17.80%-55.65%
Monthly Win Rate % 46.2%20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 38.3037.2751.76
Price vs 50-Day MA % -16.60%-25.66%-29.73%
Price vs 200-Day MA % -16.79%N/AN/A
💰 Volume Analysis
Avg Volume 8,271,726191,94324,810,431
Total Volume 2,845,473,78616,507,0883,250,166,444

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).

ALGO (ALGO) vs A (A): 0.959 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.148 (Weak)
A (A) vs RESOLV (RESOLV): 0.963 (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

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