ALGO ALGO / PYR 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 / PYRALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.080.290.35

End Price 0.240.150.10

Price Change % +197.20%-50.23%-71.95%

Period High 0.320.510.35

Period Low 0.080.140.04

Price Range % 298.1%275.8%685.5%

🏆 All-Time Records

All-Time High 0.320.510.35

Days Since ATH 20 days333 days149 days

Distance From ATH % -25.3%-71.3%-71.9%

All-Time Low 0.080.140.04

Distance From ATL % +197.2%+7.7%+120.4%

New ATHs Hit 34 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.12%4.21%6.35%

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

Biggest Drop (1 Day) % -0.15-0.08-0.07

Days Above Avg % 50.9%35.8%46.0%

Extreme Moves days 11 (3.2%)16 (4.7%)10 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%48.7%51.0%

Recent Momentum (10-day) % +0.28%-14.48%-7.94%

📊 Statistical Measures

Average Price 0.180.250.15

Median Price 0.180.230.15

Price Std Deviation 0.050.080.05

🚀 Returns & Growth

CAGR % +220.88%-52.40%-95.56%

Annualized Return % +220.88%-52.40%-95.56%

Total Return % +197.20%-50.23%-71.95%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.62%9.91%

Annualized Volatility % 105.35%107.45%189.38%

Max Drawdown % -50.01%-73.39%-87.27%

Sharpe Ratio 0.088-0.009-0.032

Sortino Ratio 0.088-0.009-0.032

Calmar Ratio 4.417-0.714-1.095

Ulcer Index 15.1652.7357.59

📅 Daily Performance

Win Rate % 54.8%51.3%48.6%

Positive Days 18717672

Negative Days 15416776

Best Day % +31.13%+36.95%+43.47%

Worst Day % -49.21%-19.82%-51.80%

Avg Gain (Up Days) % +3.27%+3.83%+6.33%

Avg Loss (Down Days) % -2.90%-4.14%-6.62%

Profit Factor 1.370.980.91

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.3710.9760.906

Expectancy % +0.48%-0.05%-0.32%

Kelly Criterion % 5.12%0.00%0.00%

📅 Weekly Performance

Best Week % +47.90%+65.62%+139.82%

Worst Week % -30.78%-22.48%-33.32%

Weekly Win Rate % 55.8%44.2%34.8%

📆 Monthly Performance

Best Month % +38.56%+51.26%+89.42%

Worst Month % -20.48%-31.62%-55.65%

Monthly Win Rate % 61.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 54.6932.8840.57

Price vs 50-Day MA % -0.04%-22.32%-13.05%

Price vs 200-Day MA % +8.73%-32.49%N/A

💰 Volume Analysis

Avg Volume 5,121,6347,651,43124,368,151

Total Volume 1,751,598,6802,632,092,1163,655,222,713

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):	-0.510 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.406 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.216 (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