ALGO ALGO / LAYER Crypto vs ALGO ALGO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / LAYERALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.240.490.35
End Price 0.650.140.07
Price Change % +169.31%-72.00%-79.01%
Period High 0.790.510.35
Period Low 0.060.140.04
Price Range % 1,200.1%275.8%685.5%
🏆 All-Time Records
All-Time High 0.790.510.35
Days Since ATH 24 days337 days153 days
Distance From ATH % -17.7%-73.3%-79.0%
All-Time Low 0.060.140.04
Distance From ATL % +970.2%+0.3%+64.9%
New ATHs Hit 27 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.04%6.38%
Biggest Jump (1 Day) % +0.14+0.07+0.06
Biggest Drop (1 Day) % -0.17-0.08-0.07
Days Above Avg % 47.8%36.3%50.6%
Extreme Moves days 8 (3.2%)20 (5.8%)10 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%49.9%52.9%
Recent Momentum (10-day) % -17.35%-9.51%-29.16%
📊 Statistical Measures
Average Price 0.350.250.15
Median Price 0.290.230.15
Price Std Deviation 0.190.080.05
🚀 Returns & Growth
CAGR % +324.79%-74.20%-97.59%
Annualized Return % +324.79%-74.20%-97.59%
Total Return % +169.31%-72.00%-79.01%
⚠️ Risk & Volatility
Daily Volatility % 7.89%5.20%9.84%
Annualized Volatility % 150.75%99.43%187.92%
Max Drawdown % -79.47%-73.39%-87.27%
Sharpe Ratio 0.086-0.045-0.050
Sortino Ratio 0.101-0.044-0.050
Calmar Ratio 4.087-1.011-1.118
Ulcer Index 31.5153.3158.22
📅 Daily Performance
Win Rate % 56.4%50.1%47.1%
Positive Days 14117272
Negative Days 10917181
Best Day % +73.95%+20.68%+43.47%
Worst Day % -22.15%-19.82%-51.80%
Avg Gain (Up Days) % +4.69%+3.59%+6.33%
Avg Loss (Down Days) % -4.52%-4.08%-6.56%
Profit Factor 1.340.880.86
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3430.8850.858
Expectancy % +0.67%-0.23%-0.49%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+139.82%
Worst Week % -34.93%-22.48%-46.33%
Weekly Win Rate % 52.6%39.6%33.3%
📆 Monthly Performance
Best Month % +250.46%+42.39%+44.81%
Worst Month % -48.02%-31.62%-55.65%
Monthly Win Rate % 60.0%30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 48.3333.7512.80
Price vs 50-Day MA % +3.92%-24.38%-31.12%
Price vs 200-Day MA % +65.14%-36.74%N/A
💰 Volume Analysis
Avg Volume 9,091,9497,342,47223,929,766
Total Volume 2,282,079,1202,525,810,3003,685,183,917

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): -0.042 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.650 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.275 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures