ALGO ALGO / B3 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 / B3ALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 31.620.420.35

End Price 128.680.130.08

Price Change % +306.93%-67.96%-77.41%

Period High 137.020.470.35

Period Low 30.160.130.04

Price Range % 354.2%259.2%685.5%

🏆 All-Time Records

All-Time High 137.020.470.35

Days Since ATH 7 days304 days161 days

Distance From ATH % -6.1%-71.5%-77.4%

All-Time Low 30.160.130.04

Distance From ATL % +326.6%+2.4%+77.4%

New ATHs Hit 38 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.95%6.34%

Biggest Jump (1 Day) % +27.46+0.07+0.06

Biggest Drop (1 Day) % -22.71-0.05-0.07

Days Above Avg % 52.2%38.1%56.8%

Extreme Moves days 16 (6.5%)18 (5.2%)10 (6.2%)

Stability Score % 92.3%0.0%0.0%

Trend Strength % 58.1%49.6%52.8%

Recent Momentum (10-day) % +1.84%-4.94%-31.89%

📊 Statistical Measures

Average Price 73.570.240.15

Median Price 76.860.230.15

Price Std Deviation 27.180.080.05

🚀 Returns & Growth

CAGR % +689.00%-70.22%-96.57%

Annualized Return % +689.00%-70.22%-96.57%

Total Return % +306.93%-67.96%-77.41%

⚠️ Risk & Volatility

Daily Volatility % 5.70%5.10%9.68%

Annualized Volatility % 108.83%97.47%184.89%

Max Drawdown % -40.11%-72.16%-87.27%

Sharpe Ratio 0.128-0.039-0.043

Sortino Ratio 0.132-0.039-0.043

Calmar Ratio 17.176-0.973-1.107

Ulcer Index 17.7350.7959.34

📅 Daily Performance

Win Rate % 58.3%50.3%47.2%

Positive Days 14417276

Negative Days 10317085

Best Day % +29.20%+20.68%+43.47%

Worst Day % -25.45%-19.82%-51.80%

Avg Gain (Up Days) % +3.97%+3.55%+6.33%

Avg Loss (Down Days) % -3.80%-4.00%-6.45%

Profit Factor 1.460.900.88

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4610.8990.878

Expectancy % +0.73%-0.20%-0.42%

Kelly Criterion % 4.83%0.00%0.00%

📅 Weekly Performance

Best Week % +47.36%+50.20%+139.82%

Worst Week % -15.72%-22.48%-46.33%

Weekly Win Rate % 47.4%42.3%32.0%

📆 Monthly Performance

Best Month % +69.58%+42.39%+44.81%

Worst Month % -10.00%-31.62%-55.65%

Monthly Win Rate % 60.0%38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 58.6036.0025.93

Price vs 50-Day MA % +19.88%-20.30%-21.99%

Price vs 200-Day MA % +58.44%-36.82%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 ALGO (ALGO):	-0.094 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.438 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.365 (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
ALGO: Kraken
RESOLV: Bybit