ALGO ALGO / MDAO Crypto vs T T / 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 / MDAOT / USDRESOLV / USD

📈 Performance Metrics

Start Price 1.580.020.35

End Price 11.950.010.05

Price Change % +655.22%-30.95%-85.50%

Period High 11.960.040.35

Period Low 1.580.010.05

Price Range % 655.9%224.3%591.1%

🏆 All-Time Records

All-Time High 11.960.040.35

Days Since ATH 1 days309 days125 days

Distance From ATH % -0.1%-66.4%-85.5%

All-Time Low 1.580.010.05

Distance From ATL % +655.2%+9.0%+0.2%

New ATHs Hit 32 times19 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%3.71%5.52%

Biggest Jump (1 Day) % +3.79+0.01+0.03

Biggest Drop (1 Day) % -2.39-0.01-0.07

Days Above Avg % 50.3%32.8%42.1%

Extreme Moves days 19 (5.5%)15 (4.4%)5 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%50.1%52.8%

Recent Momentum (10-day) % +34.23%-3.56%-23.00%

📊 Statistical Measures

Average Price 7.080.020.16

Median Price 7.080.020.16

Price Std Deviation 1.800.010.05

🚀 Returns & Growth

CAGR % +759.80%-32.57%-99.64%

Annualized Return % +759.80%-32.57%-99.64%

Total Return % +655.22%-30.95%-85.50%

⚠️ Risk & Volatility

Daily Volatility % 7.43%5.14%7.87%

Annualized Volatility % 141.92%98.26%150.44%

Max Drawdown % -60.28%-69.17%-85.53%

Sharpe Ratio 0.1150.004-0.147

Sortino Ratio 0.1340.004-0.124

Calmar Ratio 12.605-0.471-1.165

Ulcer Index 24.9651.4655.71

📅 Daily Performance

Win Rate % 53.9%49.4%47.2%

Positive Days 18516859

Negative Days 15817266

Best Day % +48.83%+41.73%+22.83%

Worst Day % -30.99%-18.52%-51.80%

Avg Gain (Up Days) % +5.44%+3.69%+4.26%

Avg Loss (Down Days) % -4.51%-3.56%-6.01%

Profit Factor 1.411.010.63

🔥 Streaks & Patterns

Longest Win Streak days 974

Longest Loss Streak days 854

💹 Trading Metrics

Omega Ratio 1.4121.0120.634

Expectancy % +0.86%+0.02%-1.16%

Kelly Criterion % 3.49%0.16%0.00%

📅 Weekly Performance

Best Week % +89.00%+27.34%+21.01%

Worst Week % -30.23%-17.87%-31.05%

Weekly Win Rate % 58.5%47.2%30.0%

📆 Monthly Performance

Best Month % +380.90%+74.16%+8.99%

Worst Month % -35.59%-22.24%-55.65%

Monthly Win Rate % 61.5%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 70.4342.5521.12

Price vs 50-Day MA % +89.10%-13.88%-60.36%

Price vs 200-Day MA % +54.52%-17.10%N/A

💰 Volume Analysis

Avg Volume 201,811,9401,097,93723,807,866

Total Volume 69,423,307,531376,592,5032,999,791,093

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 T (T):	-0.255 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	0.139 (Weak)
T (T) vs RESOLV (RESOLV):	0.293 (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
T: Kraken
RESOLV: Bybit