ALGO ALGO / NXPC 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 / NXPCALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.090.190.35
End Price 0.410.160.14
Price Change % +373.32%-12.84%-61.49%
Period High 0.500.510.35
Period Low 0.090.150.04
Price Range % 486.8%230.7%685.5%
🏆 All-Time Records
All-Time High 0.500.510.35
Days Since ATH 14 days321 days137 days
Distance From ATH % -19.3%-68.3%-61.5%
All-Time Low 0.090.150.04
Distance From ATL % +373.3%+4.9%+202.5%
New ATHs Hit 47 times13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.37%5.98%
Biggest Jump (1 Day) % +0.07+0.12+0.03
Biggest Drop (1 Day) % -0.04-0.08-0.07
Days Above Avg % 52.1%36.0%47.1%
Extreme Moves days 11 (6.8%)18 (5.2%)7 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.9%48.1%50.4%
Recent Momentum (10-day) % -3.71%-11.62%+58.33%
📊 Statistical Measures
Average Price 0.280.260.16
Median Price 0.280.230.15
Price Std Deviation 0.110.080.05
🚀 Returns & Growth
CAGR % +3,220.37%-13.61%-92.13%
Annualized Return % +3,220.37%-13.61%-92.13%
Total Return % +373.32%-12.84%-61.49%
⚠️ Risk & Volatility
Daily Volatility % 4.94%5.93%9.03%
Annualized Volatility % 94.46%113.29%172.59%
Max Drawdown % -28.62%-69.76%-87.27%
Sharpe Ratio 0.2200.022-0.026
Sortino Ratio 0.2330.024-0.025
Calmar Ratio 112.511-0.195-1.056
Ulcer Index 7.8551.0357.22
📅 Daily Performance
Win Rate % 59.9%51.9%49.6%
Positive Days 9717868
Negative Days 6516569
Best Day % +21.77%+36.95%+26.10%
Worst Day % -16.62%-19.82%-51.80%
Avg Gain (Up Days) % +3.76%+4.16%+5.88%
Avg Loss (Down Days) % -2.90%-4.21%-6.26%
Profit Factor 1.931.060.92
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 474
💹 Trading Metrics
Omega Ratio 1.9321.0650.925
Expectancy % +1.09%+0.13%-0.24%
Kelly Criterion % 9.95%0.75%0.00%
📅 Weekly Performance
Best Week % +34.28%+87.54%+139.82%
Worst Week % -13.63%-22.48%-31.05%
Weekly Win Rate % 64.0%44.2%38.1%
📆 Monthly Performance
Best Month % +68.14%+139.16%+160.00%
Worst Month % -19.33%-31.62%-55.65%
Monthly Win Rate % 85.7%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 25.3143.5079.65
Price vs 50-Day MA % +1.79%-22.89%+14.39%
Price vs 200-Day MA % N/A-25.95%N/A
💰 Volume Analysis
Avg Volume 6,865,5768,315,83724,864,276
Total Volume 1,119,088,8702,860,647,9283,431,270,107

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): 0.099 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.777 (Strong negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.179 (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