ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs RESOLV RESOLV / ALGO 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.000.941.69
End Price 1.000.050.58
Price Change % +0.00%-94.58%-65.44%
Period High 1.001.061.74
Period Low 1.000.050.28
Price Range % 0.0%2,251.7%522.6%
🏆 All-Time Records
All-Time High 1.001.061.74
Days Since ATH 343 days88 days162 days
Distance From ATH % +0.0%-95.2%-66.4%
All-Time Low 1.000.050.28
Distance From ATL % +0.0%+13.0%+109.0%
New ATHs Hit 0 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.86%5.98%
Biggest Jump (1 Day) % +0.00+0.26+0.38
Biggest Drop (1 Day) % 0.00-0.25-0.31
Days Above Avg % 0.0%52.4%35.4%
Extreme Moves days 0 (0.0%)5 (4.8%)11 (6.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.7%54.0%
Recent Momentum (10-day) % +0.00%-22.51%-17.23%
📊 Statistical Measures
Average Price 1.000.460.72
Median Price 1.000.600.65
Price Std Deviation 0.000.330.25
🚀 Returns & Growth
CAGR % +0.00%-100.00%-90.74%
Annualized Return % +0.00%-100.00%-90.74%
Total Return % +0.00%-94.58%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.19%9.22%
Annualized Volatility % 0.00%175.56%176.15%
Max Drawdown % -0.00%-95.75%-83.94%
Sharpe Ratio 0.000-0.249-0.024
Sortino Ratio 0.000-0.215-0.026
Calmar Ratio 0.000-1.044-1.081
Ulcer Index 0.0065.0060.36
📅 Daily Performance
Win Rate % 0.0%41.3%46.0%
Positive Days 04375
Negative Days 06188
Best Day % +0.00%+31.81%+47.14%
Worst Day % 0.00%-41.78%-38.70%
Avg Gain (Up Days) % +0.00%+4.79%+5.93%
Avg Loss (Down Days) % -0.00%-7.27%-5.47%
Profit Factor 0.000.460.92
🔥 Streaks & Patterns
Longest Win Streak days 038
Longest Loss Streak days 076
💹 Trading Metrics
Omega Ratio 0.0000.4640.924
Expectancy % +0.00%-2.29%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+115.78%
Worst Week % 0.00%-46.69%-43.53%
Weekly Win Rate % 0.0%35.3%28.0%
📆 Monthly Performance
Best Month % +0.00%+-1.19%+90.02%
Worst Month % 0.00%-64.38%-50.32%
Monthly Win Rate % 0.0%0.0%14.3%
🔧 Technical Indicators
RSI (14-period) 100.0040.5052.33
Price vs 50-Day MA % +0.00%-58.35%-7.72%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 27,066,442119,849,785126,890,112
Total Volume 9,310,856,04412,584,227,45820,809,978,362

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): -0.078 (Weak)

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