ALGO ALGO / MIM 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.

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Asset ALGO / MIMALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 56.510.280.35

End Price 298.770.140.12

Price Change % +428.73%-49.47%-65.00%

Period High 334.830.510.35

Period Low 56.510.140.04

Price Range % 492.5%275.8%685.5%

🏆 All-Time Records

All-Time High 334.830.510.35

Days Since ATH 6 days330 days146 days

Distance From ATH % -10.8%-71.8%-65.0%

All-Time Low 56.510.140.04

Distance From ATL % +428.7%+6.0%+174.9%

New ATHs Hit 22 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.47%4.26%6.20%

Biggest Jump (1 Day) % +68.85+0.12+0.06

Biggest Drop (1 Day) % -34.46-0.08-0.07

Days Above Avg % 31.0%36.0%46.9%

Extreme Moves days 3 (3.5%)17 (5.0%)9 (6.2%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 58.1%49.0%51.4%

Recent Momentum (10-day) % +28.73%-13.65%+32.87%

📊 Statistical Measures

Average Price 162.230.250.16

Median Price 136.380.230.15

Price Std Deviation 73.230.080.05

🚀 Returns & Growth

CAGR % +117,267.98%-51.64%-92.75%

Annualized Return % +117,267.98%-51.64%-92.75%

Total Return % +428.73%-49.47%-65.00%

⚠️ Risk & Volatility

Daily Volatility % 8.84%5.70%9.69%

Annualized Volatility % 168.80%108.92%185.06%

Max Drawdown % -32.94%-73.39%-87.27%

Sharpe Ratio 0.263-0.007-0.022

Sortino Ratio 0.347-0.007-0.022

Calmar Ratio 3,559.509-0.704-1.063

Ulcer Index 11.6852.3157.38

📅 Daily Performance

Win Rate % 58.1%51.0%48.6%

Positive Days 5017571

Negative Days 3616875

Best Day % +43.37%+36.95%+43.47%

Worst Day % -21.85%-19.82%-51.80%

Avg Gain (Up Days) % +7.68%+3.93%+6.24%

Avg Loss (Down Days) % -5.12%-4.17%-6.32%

Profit Factor 2.080.980.93

🔥 Streaks & Patterns

Longest Win Streak days 5118

Longest Loss Streak days 474

💹 Trading Metrics

Omega Ratio 2.0830.9800.935

Expectancy % +2.32%-0.04%-0.21%

Kelly Criterion % 5.90%0.00%0.00%

📅 Weekly Performance

Best Week % +51.79%+87.54%+139.82%

Worst Week % -21.58%-22.48%-33.32%

Weekly Win Rate % 73.3%41.5%34.8%

📆 Monthly Performance

Best Month % +99.08%+55.99%+136.35%

Worst Month % -12.76%-31.62%-55.65%

Monthly Win Rate % 75.0%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 70.8622.4057.91

Price vs 50-Day MA % +46.07%-25.68%+6.62%

Price vs 200-Day MA % N/A-33.75%N/A

💰 Volume Analysis

Avg Volume 4,464,043,2257,725,55624,456,284

Total Volume 388,371,760,5432,657,591,3633,595,073,714

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):	-0.951 (Strong negative)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.441 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.195 (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