ALGO ALGO / ALGO 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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Asset ALGO / ALGOK / USDRESOLV / USD
📈 Performance Metrics
Start Price 1.000.250.35
End Price 1.000.010.08
Price Change % +0.00%-97.31%-78.07%
Period High 1.000.290.35
Period Low 1.000.010.04
Price Range % 0.0%4,676.1%685.5%
🏆 All-Time Records
All-Time High 1.000.290.35
Days Since ATH 343 days87 days162 days
Distance From ATH % +0.0%-97.7%-78.1%
All-Time Low 1.000.010.04
Distance From ATL % +0.0%+11.8%+72.3%
New ATHs Hit 0 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.53%6.33%
Biggest Jump (1 Day) % +0.00+0.08+0.06
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 0.0%52.9%57.7%
Extreme Moves days 0 (0.0%)5 (4.9%)10 (6.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.2%53.1%
Recent Momentum (10-day) % +0.00%-31.98%-28.73%
📊 Statistical Measures
Average Price 1.000.110.15
Median Price 1.000.130.15
Price Std Deviation 0.000.090.05
🚀 Returns & Growth
CAGR % +0.00%-100.00%-96.72%
Annualized Return % +0.00%-100.00%-96.72%
Total Return % +0.00%-97.31%-78.07%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.54%9.65%
Annualized Volatility % 0.00%201.35%184.35%
Max Drawdown % -0.00%-97.91%-87.27%
Sharpe Ratio 0.000-0.264-0.045
Sortino Ratio 0.000-0.226-0.045
Calmar Ratio 0.000-1.021-1.108
Ulcer Index 0.0069.0159.48
📅 Daily Performance
Win Rate % 0.0%38.2%46.9%
Positive Days 03976
Negative Days 06386
Best Day % +0.00%+35.72%+43.47%
Worst Day % 0.00%-53.44%-51.80%
Avg Gain (Up Days) % +0.00%+5.61%+6.33%
Avg Loss (Down Days) % -0.00%-8.02%-6.41%
Profit Factor 0.000.430.87
🔥 Streaks & Patterns
Longest Win Streak days 038
Longest Loss Streak days 096
💹 Trading Metrics
Omega Ratio 0.0000.4330.873
Expectancy % +0.00%-2.81%-0.43%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+37.14%+139.82%
Worst Week % 0.00%-43.87%-46.33%
Weekly Win Rate % 0.0%35.3%32.0%
📆 Monthly Performance
Best Month % +0.00%+0.15%+44.81%
Worst Month % 0.00%-76.54%-55.65%
Monthly Win Rate % 0.0%20.0%28.6%
🔧 Technical Indicators
RSI (14-period) 100.0031.0434.82
Price vs 50-Day MA % +0.00%-73.57%-23.78%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 26,994,48923,686,35323,300,631
Total Volume 9,286,104,2822,463,380,7403,798,002,842

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): 0.000 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): 0.000 (Weak)
K (K) vs RESOLV (RESOLV): 0.721 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures