ALGO ALGO / MDAO Crypto vs H H / 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.

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Asset ALGO / MDAOH / USDRESOLV / USD
📈 Performance Metrics
Start Price 6.900.030.35
End Price 23.820.120.07
Price Change % +245.02%+319.69%-79.07%
Period High 23.820.270.35
Period Low 4.550.030.04
Price Range % 423.6%895.8%685.5%
🏆 All-Time Records
All-Time High 23.820.270.35
Days Since ATH 0 days31 days155 days
Distance From ATH % +0.0%-57.4%-79.1%
All-Time Low 4.550.030.04
Distance From ATL % +423.6%+323.8%+64.4%
New ATHs Hit 24 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%12.75%6.37%
Biggest Jump (1 Day) % +5.18+0.18+0.06
Biggest Drop (1 Day) % -10.76-0.11-0.07
Days Above Avg % 37.0%44.0%52.6%
Extreme Moves days 16 (4.8%)2 (2.7%)10 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%43.2%52.9%
Recent Momentum (10-day) % +16.02%-13.17%-34.89%
📊 Statistical Measures
Average Price 7.860.100.15
Median Price 7.320.070.15
Price Std Deviation 2.530.060.05
🚀 Returns & Growth
CAGR % +291.82%+118,080.02%-97.48%
Annualized Return % +291.82%+118,080.02%-97.48%
Total Return % +245.02%+319.69%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 8.18%35.23%9.79%
Annualized Volatility % 156.21%673.01%187.13%
Max Drawdown % -60.28%-59.62%-87.27%
Sharpe Ratio 0.0870.149-0.050
Sortino Ratio 0.0930.420-0.050
Calmar Ratio 4.8411,980.502-1.117
Ulcer Index 25.6535.3458.52
📅 Daily Performance
Win Rate % 54.7%43.8%47.1%
Positive Days 1813273
Negative Days 1504182
Best Day % +48.83%+258.78%+43.47%
Worst Day % -49.07%-49.94%-51.80%
Avg Gain (Up Days) % +5.40%+22.32%+6.31%
Avg Loss (Down Days) % -4.95%-7.96%-6.54%
Profit Factor 1.322.190.86
🔥 Streaks & Patterns
Longest Win Streak days 948
Longest Loss Streak days 8106
💹 Trading Metrics
Omega Ratio 1.3182.1880.859
Expectancy % +0.71%+5.31%-0.49%
Kelly Criterion % 2.66%2.99%0.00%
📅 Weekly Performance
Best Week % +60.29%+31.37%+139.82%
Worst Week % -30.23%-27.60%-46.33%
Weekly Win Rate % 62.0%61.5%33.3%
📆 Monthly Performance
Best Month % +105.99%+164.30%+44.81%
Worst Month % -35.59%-51.51%-55.65%
Monthly Win Rate % 58.3%80.0%28.6%
🔧 Technical Indicators
RSI (14-period) 63.9642.7520.92
Price vs 50-Day MA % +138.92%-8.65%-30.21%
Price vs 200-Day MA % +178.75%N/AN/A
💰 Volume Analysis
Avg Volume 219,864,5365,928,51323,823,046
Total Volume 72,995,025,846438,709,9513,716,395,186

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 H (H): 0.723 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): -0.177 (Weak)
H (H) vs RESOLV (RESOLV): -0.556 (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
H: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures