ALGO ALGO / APT Crypto vs 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 / APTALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.010.160.35

End Price 0.060.180.13

Price Change % +361.74%+15.04%-62.29%

Period High 0.060.510.35

Period Low 0.010.150.04

Price Range % 384.0%250.0%685.5%

🏆 All-Time Records

All-Time High 0.060.510.35

Days Since ATH 7 days318 days134 days

Distance From ATH % -4.2%-65.0%-62.3%

All-Time Low 0.010.150.04

Distance From ATL % +363.6%+22.6%+196.2%

New ATHs Hit 26 times14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.55%4.41%5.76%

Biggest Jump (1 Day) % +0.01+0.12+0.03

Biggest Drop (1 Day) % 0.00-0.08-0.07

Days Above Avg % 41.0%36.0%45.9%

Extreme Moves days 18 (5.2%)18 (5.2%)6 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%52.2%50.7%

Recent Momentum (10-day) % +29.68%-20.00%-1.97%

📊 Statistical Measures

Average Price 0.040.260.16

Median Price 0.040.230.15

Price Std Deviation 0.010.080.05

🚀 Returns & Growth

CAGR % +409.34%+16.08%-92.98%

Annualized Return % +409.34%+16.08%-92.98%

Total Return % +361.74%+15.04%-62.29%

⚠️ Risk & Volatility

Daily Volatility % 4.41%6.11%8.71%

Annualized Volatility % 84.32%116.73%166.46%

Max Drawdown % -34.54%-69.76%-87.27%

Sharpe Ratio 0.1220.036-0.034

Sortino Ratio 0.1780.041-0.031

Calmar Ratio 11.8500.231-1.065

Ulcer Index 16.7150.6357.13

📅 Daily Performance

Win Rate % 51.0%52.2%49.3%

Positive Days 17517966

Negative Days 16816468

Best Day % +31.78%+36.95%+26.10%

Worst Day % -11.20%-19.82%-51.80%

Avg Gain (Up Days) % +3.27%+4.28%+5.61%

Avg Loss (Down Days) % -2.30%-4.21%-6.02%

Profit Factor 1.481.110.90

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 1.4771.1100.904

Expectancy % +0.54%+0.22%-0.29%

Kelly Criterion % 7.15%1.23%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+139.82%

Worst Week % -17.59%-22.48%-31.05%

Weekly Win Rate % 46.2%46.2%38.1%

📆 Monthly Performance

Best Month % +165.30%+186.09%+154.62%

Worst Month % -25.32%-31.62%-55.65%

Monthly Win Rate % 53.8%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 80.8339.0964.50

Price vs 50-Day MA % +12.12%-16.58%+11.44%

Price vs 200-Day MA % +22.89%-18.34%N/A

💰 Volume Analysis

Avg Volume 1,247,5648,302,30624,872,848

Total Volume 429,162,0122,855,993,3313,357,834,441

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 ALGO (ALGO):	0.013 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.224 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	0.169 (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
ALGO: Kraken
RESOLV: Bybit