ALGO ALGO / METH 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 / METHALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.000.150.35
End Price 0.000.180.11
Price Change % -24.82%+21.13%-69.61%
Period High 0.000.510.35
Period Low 0.000.150.04
Price Range % 114.9%250.0%685.5%
🏆 All-Time Records
All-Time High 0.000.510.35
Days Since ATH 96 days316 days132 days
Distance From ATH % -48.3%-65.4%-69.6%
All-Time Low 0.000.150.04
Distance From ATL % +11.0%+21.2%+138.7%
New ATHs Hit 6 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.41%5.70%
Biggest Jump (1 Day) % +0.00+0.12+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 43.4%36.0%45.1%
Extreme Moves days 3 (2.5%)18 (5.2%)6 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%51.9%51.5%
Recent Momentum (10-day) % +0.78%-23.02%-30.04%
📊 Statistical Measures
Average Price 0.000.260.16
Median Price 0.000.230.15
Price Std Deviation 0.000.080.05
🚀 Returns & Growth
CAGR % -57.71%+22.63%-96.29%
Annualized Return % -57.71%+22.63%-96.29%
Total Return % -24.82%+21.13%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 5.85%6.12%8.62%
Annualized Volatility % 111.77%116.83%164.73%
Max Drawdown % -53.47%-69.76%-87.27%
Sharpe Ratio -0.0110.039-0.055
Sortino Ratio -0.0120.044-0.051
Calmar Ratio -1.0790.324-1.103
Ulcer Index 35.8150.4057.07
📅 Daily Performance
Win Rate % 47.1%51.9%48.5%
Positive Days 5717864
Negative Days 6416568
Best Day % +34.10%+36.95%+26.10%
Worst Day % -31.03%-19.82%-51.80%
Avg Gain (Up Days) % +3.56%+4.32%+5.41%
Avg Loss (Down Days) % -3.29%-4.17%-6.01%
Profit Factor 0.961.120.85
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 0.9631.1180.847
Expectancy % -0.06%+0.24%-0.47%
Kelly Criterion % 0.00%1.31%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+139.82%
Worst Week % -31.03%-22.48%-31.05%
Weekly Win Rate % 20.0%45.3%33.3%
📆 Monthly Performance
Best Month % +14.42%+204.48%+105.19%
Worst Month % -25.41%-31.62%-55.65%
Monthly Win Rate % 16.7%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 56.8338.0057.40
Price vs 50-Day MA % -4.47%-18.16%-10.24%
Price vs 200-Day MA % N/A-19.22%N/A
💰 Volume Analysis
Avg Volume 1,5088,297,50024,894,926
Total Volume 183,9272,854,339,9983,311,025,214

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): 0.274 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): 0.564 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.165 (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