ALGO ALGO / INDEX 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 / INDEXRESOLV / USD
📈 Performance Metrics
Start Price 0.040.35
End Price 0.200.04
Price Change % +368.25%-87.30%
Period High 0.260.35
Period Low 0.040.04
Price Range % 558.4%687.2%
🏆 All-Time Records
All-Time High 0.260.35
Days Since ATH 86 days126 days
Distance From ATH % -21.1%-87.3%
All-Time Low 0.040.04
Distance From ATL % +419.8%+0.0%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.54%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.08-0.07
Days Above Avg % 48.0%42.5%
Extreme Moves days 15 (4.4%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.0%
Recent Momentum (10-day) % +6.72%-28.67%
📊 Statistical Measures
Average Price 0.150.16
Median Price 0.150.16
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % +421.99%-99.75%
Annualized Return % +421.99%-99.75%
Total Return % +368.25%-87.30%
⚠️ Risk & Volatility
Daily Volatility % 6.41%7.90%
Annualized Volatility % 122.52%150.95%
Max Drawdown % -35.63%-87.30%
Sharpe Ratio 0.103-0.158
Sortino Ratio 0.108-0.134
Calmar Ratio 11.843-1.143
Ulcer Index 18.4456.05
📅 Daily Performance
Win Rate % 55.7%46.0%
Positive Days 19058
Negative Days 15168
Best Day % +31.93%+22.83%
Worst Day % -31.24%-51.80%
Avg Gain (Up Days) % +4.57%+4.33%
Avg Loss (Down Days) % -4.26%-6.01%
Profit Factor 1.350.61
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3490.615
Expectancy % +0.66%-1.25%
Kelly Criterion % 3.39%0.00%
📅 Weekly Performance
Best Week % +78.69%+21.01%
Worst Week % -32.50%-31.05%
Weekly Win Rate % 48.1%30.0%
📆 Monthly Performance
Best Month % +190.60%+8.99%
Worst Month % -28.55%-55.65%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 57.2618.49
Price vs 50-Day MA % -0.32%-64.70%
Price vs 200-Day MA % +14.77%N/A
💰 Volume Analysis
Avg Volume 4,259,94723,749,013
Total Volume 1,456,901,7643,016,124,653

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): -0.438 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures