ALGO ALGO / FTT 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 / FTTA / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.160.600.35

End Price 0.200.180.08

Price Change % +25.53%-69.76%-78.44%

Period High 0.360.600.35

Period Low 0.090.180.04

Price Range % 302.0%234.7%685.5%

🏆 All-Time Records

All-Time High 0.360.600.35

Days Since ATH 121 days115 days159 days

Distance From ATH % -45.0%-69.8%-78.4%

All-Time Low 0.090.180.04

Distance From ATL % +120.9%+1.2%+69.4%

New ATHs Hit 12 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%2.70%6.36%

Biggest Jump (1 Day) % +0.05+0.05+0.06

Biggest Drop (1 Day) % -0.07-0.13-0.07

Days Above Avg % 48.5%63.8%55.0%

Extreme Moves days 17 (5.0%)2 (1.7%)10 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%56.5%52.8%

Recent Momentum (10-day) % -1.25%-11.06%-37.93%

📊 Statistical Measures

Average Price 0.210.400.15

Median Price 0.200.460.15

Price Std Deviation 0.050.130.05

🚀 Returns & Growth

CAGR % +27.37%-97.75%-97.05%

Annualized Return % +27.37%-97.75%-97.05%

Total Return % +25.53%-69.76%-78.44%

⚠️ Risk & Volatility

Daily Volatility % 5.37%4.45%9.72%

Annualized Volatility % 102.65%85.11%185.78%

Max Drawdown % -47.69%-70.13%-87.27%

Sharpe Ratio 0.040-0.207-0.046

Sortino Ratio 0.036-0.176-0.046

Calmar Ratio 0.574-1.394-1.112

Ulcer Index 26.1038.9659.08

📅 Daily Performance

Win Rate % 55.4%42.5%47.2%

Positive Days 1904875

Negative Days 1536584

Best Day % +20.08%+18.46%+43.47%

Worst Day % -27.01%-32.22%-51.80%

Avg Gain (Up Days) % +3.59%+2.19%+6.33%

Avg Loss (Down Days) % -3.98%-3.26%-6.51%

Profit Factor 1.120.500.87

🔥 Streaks & Patterns

Longest Win Streak days 848

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1210.4980.869

Expectancy % +0.22%-0.94%-0.45%

Kelly Criterion % 1.51%0.00%0.00%

📅 Weekly Performance

Best Week % +39.03%+15.72%+139.82%

Worst Week % -22.21%-18.58%-46.33%

Weekly Win Rate % 48.1%33.3%33.3%

📆 Monthly Performance

Best Month % +72.01%+-2.27%+44.81%

Worst Month % -42.50%-28.20%-55.65%

Monthly Win Rate % 61.5%0.0%28.6%

🔧 Technical Indicators

RSI (14-period) 29.2725.8130.12

Price vs 50-Day MA % -14.35%-34.52%-26.36%

Price vs 200-Day MA % -17.93%N/AN/A

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):	0.759 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV):	0.129 (Weak)
A (A) vs RESOLV (RESOLV):	0.746 (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