ALGO ALGO / ELIX 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 / ELIXALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 15.360.500.35
End Price 94.400.130.08
Price Change % +514.76%-74.14%-77.76%
Period High 96.160.510.35
Period Low 5.530.130.04
Price Range % 1,639.9%290.9%685.5%
🏆 All-Time Records
All-Time High 96.160.510.35
Days Since ATH 1 days338 days154 days
Distance From ATH % -1.8%-74.4%-77.8%
All-Time Low 5.530.130.04
Distance From ATL % +1,608.2%+0.0%+74.7%
New ATHs Hit 44 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.05%6.37%
Biggest Jump (1 Day) % +16.66+0.07+0.06
Biggest Drop (1 Day) % -23.05-0.08-0.07
Days Above Avg % 37.4%36.3%51.6%
Extreme Moves days 19 (6.1%)20 (5.8%)10 (6.5%)
Stability Score % 81.0%0.0%0.0%
Trend Strength % 58.9%50.1%52.6%
Recent Momentum (10-day) % -0.01%-8.04%-32.46%
📊 Statistical Measures
Average Price 42.230.250.15
Median Price 35.500.230.15
Price Std Deviation 22.590.080.05
🚀 Returns & Growth
CAGR % +754.36%-76.29%-97.16%
Annualized Return % +754.36%-76.29%-97.16%
Total Return % +514.76%-74.14%-77.76%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.21%9.81%
Annualized Volatility % 153.24%99.45%187.48%
Max Drawdown % -64.01%-74.42%-87.27%
Sharpe Ratio 0.115-0.050-0.046
Sortino Ratio 0.107-0.049-0.046
Calmar Ratio 11.785-1.025-1.113
Ulcer Index 20.9553.4658.36
📅 Daily Performance
Win Rate % 58.9%49.9%47.4%
Positive Days 18217173
Negative Days 12717281
Best Day % +29.01%+20.68%+43.47%
Worst Day % -38.07%-19.82%-51.80%
Avg Gain (Up Days) % +5.36%+3.59%+6.31%
Avg Loss (Down Days) % -5.43%-4.08%-6.55%
Profit Factor 1.420.870.87
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4150.8740.869
Expectancy % +0.93%-0.26%-0.45%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+139.82%
Worst Week % -44.71%-22.48%-46.33%
Weekly Win Rate % 60.9%40.4%33.3%
📆 Monthly Performance
Best Month % +107.77%+42.39%+44.81%
Worst Month % -25.44%-33.78%-55.65%
Monthly Win Rate % 54.5%30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 66.1823.4820.92
Price vs 50-Day MA % +25.14%-26.65%-26.46%
Price vs 200-Day MA % +75.38%-39.23%N/A
💰 Volume Analysis
Avg Volume 1,073,815,2447,259,59123,920,950
Total Volume 332,882,725,6552,497,299,4313,707,747,282

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): -0.422 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.422 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.289 (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