ALGO ALGO / BNC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BNCALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 1.460.440.35
End Price 1.360.140.08
Price Change % -6.42%-67.54%-76.45%
Period High 2.500.510.35
Period Low 1.150.140.04
Price Range % 118.2%275.8%685.5%
🏆 All-Time Records
All-Time High 2.500.510.35
Days Since ATH 103 days335 days151 days
Distance From ATH % -45.5%-71.9%-76.4%
All-Time Low 1.150.140.04
Distance From ATL % +18.9%+5.7%+85.0%
New ATHs Hit 16 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.06%6.38%
Biggest Jump (1 Day) % +0.29+0.07+0.06
Biggest Drop (1 Day) % -0.43-0.08-0.07
Days Above Avg % 37.8%36.9%48.7%
Extreme Moves days 15 (4.4%)19 (5.5%)10 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%52.3%
Recent Momentum (10-day) % -14.23%-13.46%-21.38%
📊 Statistical Measures
Average Price 1.730.250.15
Median Price 1.590.230.15
Price Std Deviation 0.380.080.05
🚀 Returns & Growth
CAGR % -6.82%-69.80%-96.96%
Annualized Return % -6.82%-69.80%-96.96%
Total Return % -6.42%-67.54%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 4.53%5.23%9.89%
Annualized Volatility % 86.63%99.89%188.88%
Max Drawdown % -45.50%-73.39%-87.27%
Sharpe Ratio 0.019-0.036-0.043
Sortino Ratio 0.019-0.036-0.043
Calmar Ratio -0.150-0.951-1.111
Ulcer Index 23.5653.0157.89
📅 Daily Performance
Win Rate % 48.1%50.7%47.7%
Positive Days 16517472
Negative Days 17816979
Best Day % +16.44%+20.68%+43.47%
Worst Day % -19.58%-19.82%-51.80%
Avg Gain (Up Days) % +3.59%+3.60%+6.33%
Avg Loss (Down Days) % -3.17%-4.10%-6.58%
Profit Factor 1.050.910.88
🔥 Streaks & Patterns
Longest Win Streak days 4118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0510.9060.876
Expectancy % +0.08%-0.19%-0.43%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+139.82%
Worst Week % -16.92%-22.48%-41.05%
Weekly Win Rate % 44.2%42.3%34.8%
📆 Monthly Performance
Best Month % +47.11%+42.39%+59.04%
Worst Month % -29.39%-31.62%-55.65%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 30.3031.9139.61
Price vs 50-Day MA % -28.92%-22.03%-24.95%
Price vs 200-Day MA % -27.73%-33.56%N/A
💰 Volume Analysis
Avg Volume 48,516,8627,586,06324,143,338
Total Volume 16,689,800,3752,609,605,5503,669,787,379

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): 0.127 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.057 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): 0.244 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures