ALGO ALGO / FTT Crypto vs ALGO ALGO / F 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 / FTTALGO / FRESOLV / USD

📈 Performance Metrics

Start Price 0.074.830.35

End Price 0.2013.090.05

Price Change % +194.35%+171.03%-85.50%

Period High 0.3637.310.35

Period Low 0.074.830.05

Price Range % 422.9%672.5%591.1%

🏆 All-Time Records

All-Time High 0.3637.310.35

Days Since ATH 87 days40 days125 days

Distance From ATH % -43.7%-64.9%-85.5%

All-Time Low 0.074.830.05

Distance From ATL % +194.4%+171.0%+0.2%

New ATHs Hit 24 times38 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.94%5.52%

Biggest Jump (1 Day) % +0.05+5.28+0.03

Biggest Drop (1 Day) % -0.07-13.49-0.07

Days Above Avg % 47.7%47.6%42.1%

Extreme Moves days 21 (6.1%)17 (5.5%)5 (4.0%)

Stability Score % 0.0%48.2%0.0%

Trend Strength % 56.6%57.7%52.8%

Recent Momentum (10-day) % +4.95%+3.17%-23.00%

📊 Statistical Measures

Average Price 0.2017.190.16

Median Price 0.1916.440.16

Price Std Deviation 0.069.200.05

🚀 Returns & Growth

CAGR % +215.46%+223.47%-99.64%

Annualized Return % +215.46%+223.47%-99.64%

Total Return % +194.35%+171.03%-85.50%

⚠️ Risk & Volatility

Daily Volatility % 6.28%8.91%7.87%

Annualized Volatility % 119.98%170.18%150.44%

Max Drawdown % -55.36%-71.17%-85.53%

Sharpe Ratio 0.0820.086-0.147

Sortino Ratio 0.0800.076-0.124

Calmar Ratio 3.8923.140-1.165

Ulcer Index 25.7524.2155.71

📅 Daily Performance

Win Rate % 56.6%57.7%47.2%

Positive Days 19417959

Negative Days 14913166

Best Day % +32.89%+44.58%+22.83%

Worst Day % -27.11%-55.64%-51.80%

Avg Gain (Up Days) % +4.22%+5.42%+4.26%

Avg Loss (Down Days) % -4.31%-5.59%-6.01%

Profit Factor 1.271.330.63

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.2751.3250.634

Expectancy % +0.51%+0.77%-1.16%

Kelly Criterion % 2.83%2.54%0.00%

📅 Weekly Performance

Best Week % +68.41%+41.62%+21.01%

Worst Week % -27.50%-67.13%-31.05%

Weekly Win Rate % 50.9%60.4%30.0%

📆 Monthly Performance

Best Month % +171.49%+51.68%+8.99%

Worst Month % -53.02%-46.91%-55.65%

Monthly Win Rate % 61.5%75.0%16.7%

🔧 Technical Indicators

RSI (14-period) 48.5646.2121.12

Price vs 50-Day MA % -23.39%-43.12%-60.36%

Price vs 200-Day MA % -14.50%-40.92%N/A

💰 Volume Analysis

Avg Volume 5,577,582431,558,84223,807,866

Total Volume 1,918,688,363134,214,799,9702,999,791,093

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):	0.874 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.063 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	0.134 (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