ALGO ALGO / NODE 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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🤖 AI Analysis

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Asset ALGO / NODET / USDRESOLV / USD

📈 Performance Metrics

Start Price 3.370.040.35

End Price 3.310.010.07

Price Change % -1.74%-72.36%-78.84%

Period High 4.920.040.35

Period Low 2.130.010.04

Price Range % 130.8%262.8%685.5%

🏆 All-Time Records

All-Time High 4.920.040.35

Days Since ATH 23 days343 days160 days

Distance From ATH % -32.7%-72.4%-78.8%

All-Time Low 2.130.010.04

Distance From ATL % +55.4%+0.3%+66.2%

New ATHs Hit 6 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.39%3.48%6.35%

Biggest Jump (1 Day) % +0.75+0.01+0.06

Biggest Drop (1 Day) % -0.96-0.01-0.07

Days Above Avg % 45.9%29.9%55.3%

Extreme Moves days 8 (7.4%)14 (4.1%)10 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%52.5%53.1%

Recent Momentum (10-day) % -7.52%-4.22%-35.62%

📊 Statistical Measures

Average Price 3.250.020.15

Median Price 3.160.020.15

Price Std Deviation 0.620.010.05

🚀 Returns & Growth

CAGR % -5.77%-74.54%-97.11%

Annualized Return % -5.77%-74.54%-97.11%

Total Return % -1.74%-72.36%-78.84%

⚠️ Risk & Volatility

Daily Volatility % 8.48%4.93%9.69%

Annualized Volatility % 162.05%94.25%185.20%

Max Drawdown % -37.74%-72.43%-87.27%

Sharpe Ratio 0.041-0.052-0.047

Sortino Ratio 0.041-0.054-0.047

Calmar Ratio -0.153-1.029-1.113

Ulcer Index 18.7454.9159.22

📅 Daily Performance

Win Rate % 52.8%46.9%46.9%

Positive Days 5715975

Negative Days 5118085

Best Day % +23.97%+41.73%+43.47%

Worst Day % -20.72%-18.52%-51.80%

Avg Gain (Up Days) % +6.42%+3.33%+6.33%

Avg Loss (Down Days) % -6.44%-3.42%-6.46%

Profit Factor 1.110.860.87

🔥 Streaks & Patterns

Longest Win Streak days 1268

Longest Loss Streak days 356

💹 Trading Metrics

Omega Ratio 1.1150.8580.866

Expectancy % +0.35%-0.26%-0.46%

Kelly Criterion % 0.85%0.00%0.00%

📅 Weekly Performance

Best Week % +34.04%+27.34%+139.82%

Worst Week % -17.77%-17.87%-46.33%

Weekly Win Rate % 50.0%43.4%32.0%

📆 Monthly Performance

Best Month % +42.24%+15.81%+44.81%

Worst Month % -22.08%-31.77%-55.65%

Monthly Win Rate % 33.3%30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 37.6435.0820.37

Price vs 50-Day MA % -10.47%-14.02%-27.22%

Price vs 200-Day MA % N/A-30.88%N/A

💰 Volume Analysis

Avg Volume 85,582,5281,053,31523,358,215

Total Volume 9,328,495,510361,287,0133,760,672,610

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):	-0.642 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.265 (Weak)
T (T) vs RESOLV (RESOLV):	0.538 (Moderate positive)

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