ALGO ALGO / MNT 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 / MNTALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.500.440.35
End Price 0.130.140.08
Price Change % -73.51%-67.54%-76.45%
Period High 0.560.510.35
Period Low 0.080.140.04
Price Range % 579.7%275.8%685.5%
🏆 All-Time Records
All-Time High 0.560.510.35
Days Since ATH 339 days335 days151 days
Distance From ATH % -76.2%-71.9%-76.4%
All-Time Low 0.080.140.04
Distance From ATL % +61.9%+5.7%+85.0%
New ATHs Hit 3 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.06%6.38%
Biggest Jump (1 Day) % +0.06+0.07+0.06
Biggest Drop (1 Day) % -0.10-0.08-0.07
Days Above Avg % 59.6%36.9%48.7%
Extreme Moves days 14 (4.1%)19 (5.5%)10 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.3%52.3%
Recent Momentum (10-day) % +0.11%-13.46%-21.38%
📊 Statistical Measures
Average Price 0.270.250.15
Median Price 0.280.230.15
Price Std Deviation 0.080.080.05
🚀 Returns & Growth
CAGR % -75.67%-69.80%-96.96%
Annualized Return % -75.67%-69.80%-96.96%
Total Return % -73.51%-67.54%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.23%9.89%
Annualized Volatility % 105.56%99.89%188.88%
Max Drawdown % -85.29%-73.39%-87.27%
Sharpe Ratio -0.044-0.036-0.043
Sortino Ratio -0.046-0.036-0.043
Calmar Ratio -0.887-0.951-1.111
Ulcer Index 54.1453.0157.89
📅 Daily Performance
Win Rate % 48.7%50.7%47.7%
Positive Days 16717472
Negative Days 17616979
Best Day % +51.19%+20.68%+43.47%
Worst Day % -17.52%-19.82%-51.80%
Avg Gain (Up Days) % +3.57%+3.60%+6.33%
Avg Loss (Down Days) % -3.86%-4.10%-6.58%
Profit Factor 0.880.910.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 0.8780.9060.876
Expectancy % -0.24%-0.19%-0.43%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +32.18%+50.20%+139.82%
Worst Week % -29.01%-22.48%-41.05%
Weekly Win Rate % 42.3%42.3%34.8%
📆 Monthly Performance
Best Month % +26.12%+42.39%+59.04%
Worst Month % -48.54%-31.62%-55.65%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 47.5131.9139.61
Price vs 50-Day MA % +4.75%-22.03%-24.95%
Price vs 200-Day MA % -44.66%-33.56%N/A
💰 Volume Analysis
Avg Volume 8,067,9547,586,06324,143,338
Total Volume 2,775,376,1742,609,605,5503,669,787,379

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): 0.609 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.590 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.244 (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