ALGO ALGO / GSWIFT 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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🤖 AI Analysis

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Asset ALGO / GSWIFTRESOLV / USD

📈 Performance Metrics

Start Price 5.890.35

End Price 102.950.13

Price Change % +1,646.98%-63.20%

Period High 102.950.35

Period Low 2.970.04

Price Range % 3,361.9%685.5%

🏆 All-Time Records

All-Time High 102.950.35

Days Since ATH 0 days145 days

Distance From ATH % +0.0%-63.2%

All-Time Low 2.970.04

Distance From ATL % +3,361.9%+189.0%

New ATHs Hit 50 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%6.22%

Biggest Jump (1 Day) % +19.96+0.06

Biggest Drop (1 Day) % -4.38-0.07

Days Above Avg % 38.4%47.3%

Extreme Moves days 23 (7.0%)9 (6.2%)

Stability Score % 64.8%0.0%

Trend Strength % 56.0%50.3%

Recent Momentum (10-day) % +60.32%+45.41%

📊 Statistical Measures

Average Price 21.090.16

Median Price 16.700.15

Price Std Deviation 15.520.05

🚀 Returns & Growth

CAGR % +2,335.85%-91.93%

Annualized Return % +2,335.85%-91.93%

Total Return % +1,646.98%-63.20%

⚠️ Risk & Volatility

Daily Volatility % 7.42%9.72%

Annualized Volatility % 141.80%185.65%

Max Drawdown % -49.54%-87.27%

Sharpe Ratio 0.155-0.018

Sortino Ratio 0.165-0.018

Calmar Ratio 47.154-1.053

Ulcer Index 16.3157.31

📅 Daily Performance

Win Rate % 56.0%49.7%

Positive Days 18372

Negative Days 14473

Best Day % +44.21%+43.47%

Worst Day % -28.71%-51.80%

Avg Gain (Up Days) % +5.58%+6.17%

Avg Loss (Down Days) % -4.47%-6.44%

Profit Factor 1.590.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.5860.945

Expectancy % +1.15%-0.18%

Kelly Criterion % 4.63%0.00%

📅 Weekly Performance

Best Week % +36.22%+139.82%

Worst Week % -28.06%-31.05%

Weekly Win Rate % 68.0%36.4%

📆 Monthly Performance

Best Month % +63.59%+148.46%

Worst Month % -37.51%-55.65%

Monthly Win Rate % 76.9%33.3%

🔧 Technical Indicators

RSI (14-period) 87.0061.29

Price vs 50-Day MA % +124.09%+11.36%

Price vs 200-Day MA % +248.14%N/A

💰 Volume Analysis

Avg Volume 543,587,00724,573,846

Total Volume 178,296,538,3713,587,781,555

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):	-0.708 (Strong negative)

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