ALGO ALGO / FORTH Crypto vs A A / 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 / FORTHA / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.100.600.35
End Price 0.080.200.08
Price Change % -19.26%-67.46%-77.47%
Period High 0.120.600.35
Period Low 0.050.190.04
Price Range % 129.5%220.6%685.5%
🏆 All-Time Records
All-Time High 0.120.600.35
Days Since ATH 118 days112 days156 days
Distance From ATH % -28.4%-67.5%-77.5%
All-Time Low 0.050.190.04
Distance From ATL % +64.3%+4.3%+77.0%
New ATHs Hit 3 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%2.69%6.37%
Biggest Jump (1 Day) % +0.02+0.05+0.06
Biggest Drop (1 Day) % -0.03-0.13-0.07
Days Above Avg % 50.3%61.9%52.9%
Extreme Moves days 17 (5.0%)2 (1.8%)10 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%56.3%52.6%
Recent Momentum (10-day) % +4.91%-11.74%-39.17%
📊 Statistical Measures
Average Price 0.080.410.15
Median Price 0.080.470.15
Price Std Deviation 0.010.120.05
🚀 Returns & Growth
CAGR % -20.36%-97.42%-96.94%
Annualized Return % -20.36%-97.42%-96.94%
Total Return % -19.26%-67.46%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.49%9.79%
Annualized Volatility % 104.25%85.69%186.95%
Max Drawdown % -50.85%-68.81%-87.27%
Sharpe Ratio 0.018-0.197-0.044
Sortino Ratio 0.017-0.168-0.044
Calmar Ratio -0.400-1.416-1.111
Ulcer Index 25.4737.7858.65
📅 Daily Performance
Win Rate % 47.5%43.2%47.4%
Positive Days 1634874
Negative Days 1806382
Best Day % +19.23%+18.46%+43.47%
Worst Day % -34.63%-32.22%-51.80%
Avg Gain (Up Days) % +3.84%+2.17%+6.33%
Avg Loss (Down Days) % -3.30%-3.23%-6.54%
Profit Factor 1.060.510.87
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0560.5120.874
Expectancy % +0.10%-0.89%-0.43%
Kelly Criterion % 0.76%0.00%0.00%
📅 Weekly Performance
Best Week % +30.66%+15.72%+139.82%
Worst Week % -23.74%-18.58%-46.33%
Weekly Win Rate % 44.2%38.9%33.3%
📆 Monthly Performance
Best Month % +27.54%+4.33%+44.81%
Worst Month % -33.87%-28.20%-55.65%
Monthly Win Rate % 30.8%16.7%28.6%
🔧 Technical Indicators
RSI (14-period) 64.4327.3328.94
Price vs 50-Day MA % +1.25%-32.90%-24.45%
Price vs 200-Day MA % -2.56%N/AN/A
💰 Volume Analysis
Avg Volume 2,219,863215,85023,744,732
Total Volume 763,632,76824,175,2063,727,922,882

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 A (A): 0.727 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.065 (Weak)
A (A) vs RESOLV (RESOLV): 0.727 (Strong 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
A: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures