ALGO ALGO / 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 / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.420.35
End Price 0.120.08
Price Change % -71.09%-77.33%
Period High 0.470.35
Period Low 0.120.04
Price Range % 285.1%685.5%
🏆 All-Time Records
All-Time High 0.470.35
Days Since ATH 309 days166 days
Distance From ATH % -74.0%-77.3%
All-Time Low 0.120.04
Distance From ATL % +0.0%+78.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.28%
Biggest Jump (1 Day) % +0.07+0.06
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 38.4%56.3%
Extreme Moves days 18 (5.2%)10 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.4%
Recent Momentum (10-day) % -7.54%-10.71%
📊 Statistical Measures
Average Price 0.240.15
Median Price 0.230.15
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -73.30%-96.17%
Annualized Return % -73.30%-96.17%
Total Return % -71.09%-77.33%
⚠️ Risk & Volatility
Daily Volatility % 5.09%9.54%
Annualized Volatility % 97.23%182.27%
Max Drawdown % -74.03%-87.27%
Sharpe Ratio -0.046-0.042
Sortino Ratio -0.045-0.042
Calmar Ratio -0.990-1.102
Ulcer Index 51.4359.98
📅 Daily Performance
Win Rate % 49.6%47.3%
Positive Days 17078
Negative Days 17387
Best Day % +20.68%+43.47%
Worst Day % -19.82%-51.80%
Avg Gain (Up Days) % +3.55%+6.24%
Avg Loss (Down Days) % -3.95%-6.36%
Profit Factor 0.880.88
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8840.880
Expectancy % -0.23%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+139.82%
Worst Week % -22.48%-46.33%
Weekly Win Rate % 42.3%36.0%
📆 Monthly Performance
Best Month % +42.39%+44.81%
Worst Month % -31.62%-55.65%
Monthly Win Rate % 30.8%42.9%
🔧 Technical Indicators
RSI (14-period) 36.4456.35
Price vs 50-Day MA % -23.24%-19.20%
Price vs 200-Day MA % -41.90%N/A
💰 Volume Analysis
Avg Volume 6,642,81622,846,531
Total Volume 2,285,128,7503,815,370,602

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 RESOLV (RESOLV): 0.411 (Moderate 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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures