ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.000.161.69
End Price 1.000.070.92
Price Change % +0.00%-56.13%-45.67%
Period High 1.000.161.74
Period Low 1.000.060.28
Price Range % 0.0%187.9%522.6%
🏆 All-Time Records
All-Time High 1.000.161.74
Days Since ATH 343 days343 days134 days
Distance From ATH % +0.0%-56.1%-47.2%
All-Time Low 1.000.060.28
Distance From ATL % +0.0%+26.3%+228.4%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.41%5.26%
Biggest Jump (1 Day) % +0.00+0.03+0.21
Biggest Drop (1 Day) % 0.00-0.03-0.27
Days Above Avg % 0.0%40.7%35.3%
Extreme Moves days 0 (0.0%)15 (4.4%)9 (6.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%50.7%54.1%
Recent Momentum (10-day) % +0.00%+1.31%+57.02%
📊 Statistical Measures
Average Price 1.000.080.72
Median Price 1.000.080.66
Price Std Deviation 0.000.010.26
🚀 Returns & Growth
CAGR % +0.00%-58.39%-80.79%
Annualized Return % +0.00%-58.39%-80.79%
Total Return % +0.00%-56.13%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.04%8.22%
Annualized Volatility % 0.00%96.23%157.03%
Max Drawdown % -0.00%-65.27%-83.94%
Sharpe Ratio 0.000-0.023-0.013
Sortino Ratio 0.000-0.024-0.014
Calmar Ratio 0.000-0.895-0.962
Ulcer Index 0.0052.1660.55
📅 Daily Performance
Win Rate % 0.0%49.3%45.9%
Positive Days 016962
Negative Days 017473
Best Day % +0.00%+39.78%+29.62%
Worst Day % 0.00%-25.22%-38.70%
Avg Gain (Up Days) % +0.00%+3.15%+5.47%
Avg Loss (Down Days) % -0.00%-3.28%-4.83%
Profit Factor 0.000.930.96
🔥 Streaks & Patterns
Longest Win Streak days 088
Longest Loss Streak days 076
💹 Trading Metrics
Omega Ratio 0.0000.9310.960
Expectancy % +0.00%-0.11%-0.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+115.78%
Worst Week % 0.00%-39.41%-29.99%
Weekly Win Rate % 0.0%50.0%33.3%
📆 Monthly Performance
Best Month % +0.00%+20.73%+216.48%
Worst Month % 0.00%-51.96%-50.32%
Monthly Win Rate % 0.0%53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 100.0055.3474.14
Price vs 50-Day MA % +0.00%-0.44%+61.87%
Price vs 200-Day MA % +0.00%-6.58%N/A

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): 0.000 (Weak)
T (T) vs RESOLV (RESOLV): 0.551 (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
T: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures