ALGO ALGO / DEEP 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 / DEEPALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 1.290.480.35
End Price 3.330.140.08
Price Change % +157.16%-69.92%-77.47%
Period High 3.580.510.35
Period Low 1.150.130.04
Price Range % 211.5%290.5%685.5%
🏆 All-Time Records
All-Time High 3.580.510.35
Days Since ATH 3 days340 days156 days
Distance From ATH % -6.9%-71.7%-77.5%
All-Time Low 1.150.130.04
Distance From ATL % +190.0%+10.5%+77.0%
New ATHs Hit 33 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.06%6.37%
Biggest Jump (1 Day) % +0.74+0.07+0.06
Biggest Drop (1 Day) % -0.54-0.08-0.07
Days Above Avg % 24.2%36.9%52.9%
Extreme Moves days 4 (2.5%)19 (5.5%)10 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.0%49.6%52.6%
Recent Momentum (10-day) % +1.98%-4.90%-39.17%
📊 Statistical Measures
Average Price 1.840.250.15
Median Price 1.690.230.15
Price Std Deviation 0.610.080.05
🚀 Returns & Growth
CAGR % +762.55%-72.15%-96.94%
Annualized Return % +762.55%-72.15%-96.94%
Total Return % +157.16%-69.92%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.21%9.79%
Annualized Volatility % 103.64%99.61%186.95%
Max Drawdown % -23.07%-74.39%-87.27%
Sharpe Ratio 0.134-0.041-0.044
Sortino Ratio 0.170-0.040-0.044
Calmar Ratio 33.060-0.970-1.111
Ulcer Index 7.5353.7358.65
📅 Daily Performance
Win Rate % 60.0%50.4%47.4%
Positive Days 9617374
Negative Days 6417082
Best Day % +45.62%+20.68%+43.47%
Worst Day % -15.20%-19.82%-51.80%
Avg Gain (Up Days) % +3.39%+3.60%+6.33%
Avg Loss (Down Days) % -3.28%-4.10%-6.54%
Profit Factor 1.550.890.87
🔥 Streaks & Patterns
Longest Win Streak days 11118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.5520.8950.874
Expectancy % +0.72%-0.21%-0.43%
Kelly Criterion % 6.51%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+139.82%
Worst Week % -13.70%-22.48%-46.33%
Weekly Win Rate % 56.0%44.2%33.3%
📆 Monthly Performance
Best Month % +29.37%+42.39%+44.81%
Worst Month % -6.91%-31.62%-55.65%
Monthly Win Rate % 57.1%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 55.5751.2028.94
Price vs 50-Day MA % +31.34%-17.66%-24.45%
Price vs 200-Day MA % N/A-32.52%N/A
💰 Volume Analysis
Avg Volume 50,971,8067,045,85423,744,732
Total Volume 8,206,460,8152,423,773,7313,727,922,882

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): -0.523 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.566 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.310 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures