ALGO ALGO / FTT 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 / FTTRESOLV / USD
📈 Performance Metrics
Start Price 0.070.35
End Price 0.230.08
Price Change % +216.90%-75.93%
Period High 0.360.35
Period Low 0.070.04
Price Range % 390.1%685.5%
🏆 All-Time Records
All-Time High 0.360.35
Days Since ATH 92 days130 days
Distance From ATH % -35.3%-75.9%
All-Time Low 0.070.04
Distance From ATL % +216.9%+89.0%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%5.65%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 46.1%45.0%
Extreme Moves days 21 (6.1%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%51.5%
Recent Momentum (10-day) % -5.71%-39.65%
📊 Statistical Measures
Average Price 0.200.16
Median Price 0.190.16
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % +242.46%-98.17%
Annualized Return % +242.46%-98.17%
Total Return % +216.90%-75.93%
⚠️ Risk & Volatility
Daily Volatility % 6.28%8.50%
Annualized Volatility % 120.05%162.42%
Max Drawdown % -55.36%-87.27%
Sharpe Ratio 0.086-0.079
Sortino Ratio 0.083-0.071
Calmar Ratio 4.380-1.125
Ulcer Index 26.2356.88
📅 Daily Performance
Win Rate % 57.0%48.5%
Positive Days 19563
Negative Days 14767
Best Day % +32.89%+26.10%
Worst Day % -27.11%-51.80%
Avg Gain (Up Days) % +4.21%+5.09%
Avg Loss (Down Days) % -4.34%-6.10%
Profit Factor 1.290.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2880.786
Expectancy % +0.54%-0.67%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +68.41%+89.04%
Worst Week % -27.50%-31.05%
Weekly Win Rate % 53.8%35.0%
📆 Monthly Performance
Best Month % +154.47%+62.50%
Worst Month % -53.02%-55.65%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 47.4051.76
Price vs 50-Day MA % -9.34%-29.73%
Price vs 200-Day MA % -2.29%N/A
💰 Volume Analysis
Avg Volume 5,701,15224,810,431
Total Volume 1,955,495,2673,250,166,444

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 RESOLV (RESOLV): 0.033 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures