ALGO ALGO / MDAO Crypto vs ALGO ALGO / M 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 / MDAOALGO / MRESOLV / USD
📈 Performance Metrics
Start Price 2.783.330.35
End Price 14.780.070.14
Price Change % +432.25%-97.86%-61.49%
Period High 21.923.330.35
Period Low 2.780.060.04
Price Range % 689.3%5,156.9%685.5%
🏆 All-Time Records
All-Time High 21.923.330.35
Days Since ATH 7 days113 days137 days
Distance From ATH % -32.6%-97.9%-61.5%
All-Time Low 2.780.060.04
Distance From ATL % +432.3%+12.5%+202.5%
New ATHs Hit 28 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%13.45%5.98%
Biggest Jump (1 Day) % +5.15+0.22+0.03
Biggest Drop (1 Day) % -10.76-0.94-0.07
Days Above Avg % 43.3%45.6%47.1%
Extreme Moves days 17 (5.0%)7 (6.2%)7 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%49.6%50.4%
Recent Momentum (10-day) % +53.35%-18.13%+58.33%
📊 Statistical Measures
Average Price 7.520.460.16
Median Price 7.270.390.15
Price Std Deviation 2.120.550.05
🚀 Returns & Growth
CAGR % +492.50%-100.00%-92.13%
Annualized Return % +492.50%-100.00%-92.13%
Total Return % +432.25%-97.86%-61.49%
⚠️ Risk & Volatility
Daily Volatility % 8.44%14.68%9.03%
Annualized Volatility % 161.33%280.45%172.59%
Max Drawdown % -60.28%-98.10%-87.27%
Sharpe Ratio 0.100-0.149-0.026
Sortino Ratio 0.111-0.130-0.025
Calmar Ratio 8.171-1.019-1.056
Ulcer Index 25.6187.8857.22
📅 Daily Performance
Win Rate % 53.9%50.4%49.6%
Positive Days 1855768
Negative Days 1585669
Best Day % +48.83%+52.15%+26.10%
Worst Day % -49.07%-46.24%-51.80%
Avg Gain (Up Days) % +5.79%+8.28%+5.88%
Avg Loss (Down Days) % -4.95%-12.85%-6.26%
Profit Factor 1.370.660.92
🔥 Streaks & Patterns
Longest Win Streak days 968
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3710.6560.925
Expectancy % +0.84%-2.19%-0.24%
Kelly Criterion % 2.95%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+139.82%
Worst Week % -30.23%-61.29%-31.05%
Weekly Win Rate % 61.5%44.4%38.1%
📆 Monthly Performance
Best Month % +173.98%+10.64%+160.00%
Worst Month % -35.59%-81.68%-55.65%
Monthly Win Rate % 61.5%20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.4348.5179.65
Price vs 50-Day MA % +77.50%-23.80%+14.39%
Price vs 200-Day MA % +80.19%N/AN/A
💰 Volume Analysis
Avg Volume 220,365,34010,305,25824,864,276
Total Volume 75,805,677,0681,174,799,4223,431,270,107

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): -0.058 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.183 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): 0.320 (Moderate positive)

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