ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA 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 / DATAALGO / DATARESOLV / USD
📈 Performance Metrics
Start Price 3.583.580.35
End Price 22.3622.360.09
Price Change % +524.39%+524.39%-74.17%
Period High 23.3223.320.35
Period Low 3.583.580.04
Price Range % 551.2%551.2%685.5%
🏆 All-Time Records
All-Time High 23.3223.320.35
Days Since ATH 6 days6 days131 days
Distance From ATH % -4.1%-4.1%-74.2%
All-Time Low 3.583.580.04
Distance From ATL % +524.4%+524.4%+102.9%
New ATHs Hit 32 times32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.11%5.66%
Biggest Jump (1 Day) % +7.20+7.20+0.03
Biggest Drop (1 Day) % -2.80-2.80-0.07
Days Above Avg % 47.7%47.7%45.5%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (5.3%)
Stability Score % 53.6%53.6%0.0%
Trend Strength % 52.8%52.8%51.9%
Recent Momentum (10-day) % +41.34%+41.34%-40.36%
📊 Statistical Measures
Average Price 12.2412.240.16
Median Price 12.1212.120.16
Price Std Deviation 3.463.460.05
🚀 Returns & Growth
CAGR % +602.23%+602.23%-97.70%
Annualized Return % +602.23%+602.23%-97.70%
Total Return % +524.39%+524.39%-74.17%
⚠️ Risk & Volatility
Daily Volatility % 5.68%5.68%8.52%
Annualized Volatility % 108.55%108.55%162.73%
Max Drawdown % -32.51%-32.51%-87.27%
Sharpe Ratio 0.1210.121-0.072
Sortino Ratio 0.1600.160-0.065
Calmar Ratio 18.52618.526-1.120
Ulcer Index 11.8011.8057.01
📅 Daily Performance
Win Rate % 52.8%52.8%48.1%
Positive Days 18118163
Negative Days 16216268
Best Day % +44.62%+44.62%+26.10%
Worst Day % -22.16%-22.16%-51.80%
Avg Gain (Up Days) % +3.94%+3.94%+5.23%
Avg Loss (Down Days) % -2.95%-2.95%-6.02%
Profit Factor 1.491.490.80
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.4931.4930.805
Expectancy % +0.69%+0.69%-0.61%
Kelly Criterion % 5.91%5.91%0.00%
📅 Weekly Performance
Best Week % +71.10%+71.10%+102.91%
Worst Week % -28.25%-28.25%-31.05%
Weekly Win Rate % 57.7%57.7%35.0%
📆 Monthly Performance
Best Month % +150.31%+150.31%+74.42%
Worst Month % -29.56%-29.56%-55.65%
Monthly Win Rate % 53.8%53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 84.6784.6753.82
Price vs 50-Day MA % +34.29%+34.29%-23.96%
Price vs 200-Day MA % +55.36%+55.36%N/A
💰 Volume Analysis
Avg Volume 344,577,713344,577,71324,869,431
Total Volume 118,534,733,287118,534,733,2873,282,764,952

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): 1.000 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): -0.500 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.500 (Moderate negative)

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