ALGO ALGO / USD Crypto vs K K / 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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🤖 AI Analysis

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Asset ALGO / USDK / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.330.250.35

End Price 0.110.010.09

Price Change % -65.04%-97.85%-75.31%

Period High 0.470.290.35

Period Low 0.110.010.04

Price Range % 336.6%5,253.2%685.5%

🏆 All-Time Records

All-Time High 0.470.290.35

Days Since ATH 316 days98 days173 days

Distance From ATH % -75.5%-98.1%-75.3%

All-Time Low 0.110.010.04

Distance From ATL % +7.1%+0.0%+94.0%

New ATHs Hit 7 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%7.50%6.37%

Biggest Jump (1 Day) % +0.07+0.08+0.06

Biggest Drop (1 Day) % -0.05-0.08-0.07

Days Above Avg % 42.2%47.8%55.7%

Extreme Moves days 19 (5.5%)6 (5.3%)11 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%64.9%52.6%

Recent Momentum (10-day) % -14.58%-8.75%+3.82%

📊 Statistical Measures

Average Price 0.230.100.14

Median Price 0.220.070.15

Price Std Deviation 0.070.090.05

🚀 Returns & Growth

CAGR % -67.32%-100.00%-94.77%

Annualized Return % -67.32%-100.00%-94.77%

Total Return % -65.04%-97.85%-75.31%

⚠️ Risk & Volatility

Daily Volatility % 5.04%10.05%9.84%

Annualized Volatility % 96.22%191.99%187.91%

Max Drawdown % -77.10%-98.13%-87.27%

Sharpe Ratio -0.036-0.269-0.030

Sortino Ratio -0.036-0.237-0.031

Calmar Ratio -0.873-1.019-1.086

Ulcer Index 52.4272.2760.77

📅 Daily Performance

Win Rate % 49.9%35.1%47.4%

Positive Days 1714082

Negative Days 1727491

Best Day % +20.68%+35.72%+43.47%

Worst Day % -19.82%-53.44%-51.80%

Avg Gain (Up Days) % +3.54%+5.58%+6.48%

Avg Loss (Down Days) % -3.87%-7.18%-6.40%

Profit Factor 0.910.420.91

🔥 Streaks & Patterns

Longest Win Streak days 1138

Longest Loss Streak days 796

💹 Trading Metrics

Omega Ratio 0.9080.4200.913

Expectancy % -0.18%-2.71%-0.29%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+37.14%+139.82%

Worst Week % -22.48%-43.87%-46.33%

Weekly Win Rate % 42.3%27.8%38.5%

📆 Monthly Performance

Best Month % +42.39%+-17.42%+44.81%

Worst Month % -31.62%-76.54%-55.65%

Monthly Win Rate % 38.5%0.0%42.9%

🔧 Technical Indicators

RSI (14-period) 32.0934.6462.25

Price vs 50-Day MA % -20.27%-54.27%-10.70%

Price vs 200-Day MA % -44.00%N/AN/A

💰 Volume Analysis

Avg Volume 6,622,53522,126,94722,519,617

Total Volume 2,278,152,1582,544,598,9483,918,413,374

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 K (K):	0.934 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV):	0.465 (Moderate positive)
K (K) vs RESOLV (RESOLV):	0.754 (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
K: Bybit
RESOLV: Bybit