ALGO ALGO / PYTH 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 / PYTHALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.650.280.35

End Price 1.990.140.12

Price Change % +208.14%-49.47%-65.00%

Period High 2.470.510.35

Period Low 0.580.140.04

Price Range % 323.2%275.8%685.5%

🏆 All-Time Records

All-Time High 2.470.510.35

Days Since ATH 108 days330 days146 days

Distance From ATH % -19.1%-71.8%-65.0%

All-Time Low 0.580.140.04

Distance From ATL % +242.1%+6.0%+174.9%

New ATHs Hit 31 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%4.26%6.20%

Biggest Jump (1 Day) % +0.30+0.12+0.06

Biggest Drop (1 Day) % -1.04-0.08-0.07

Days Above Avg % 37.8%36.0%46.9%

Extreme Moves days 14 (4.1%)17 (5.0%)9 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.0%51.4%

Recent Momentum (10-day) % +6.92%-13.65%+32.87%

📊 Statistical Measures

Average Price 1.480.250.16

Median Price 1.410.230.15

Price Std Deviation 0.360.080.05

🚀 Returns & Growth

CAGR % +231.21%-51.64%-92.75%

Annualized Return % +231.21%-51.64%-92.75%

Total Return % +208.14%-49.47%-65.00%

⚠️ Risk & Volatility

Daily Volatility % 5.19%5.70%9.69%

Annualized Volatility % 99.09%108.92%185.06%

Max Drawdown % -55.68%-73.39%-87.27%

Sharpe Ratio 0.092-0.007-0.022

Sortino Ratio 0.089-0.007-0.022

Calmar Ratio 4.153-0.704-1.063

Ulcer Index 19.8752.3157.38

📅 Daily Performance

Win Rate % 54.5%51.0%48.6%

Positive Days 18717571

Negative Days 15616875

Best Day % +35.28%+36.95%+43.47%

Worst Day % -48.69%-19.82%-51.80%

Avg Gain (Up Days) % +3.13%+3.93%+6.24%

Avg Loss (Down Days) % -2.71%-4.17%-6.32%

Profit Factor 1.390.980.93

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 674

💹 Trading Metrics

Omega Ratio 1.3880.9800.935

Expectancy % +0.48%-0.04%-0.21%

Kelly Criterion % 5.62%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+139.82%

Worst Week % -43.26%-22.48%-33.32%

Weekly Win Rate % 47.2%41.5%34.8%

📆 Monthly Performance

Best Month % +37.89%+55.99%+136.35%

Worst Month % -40.76%-31.62%-55.65%

Monthly Win Rate % 69.2%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 83.2722.4057.91

Price vs 50-Day MA % +26.20%-25.68%+6.62%

Price vs 200-Day MA % +17.39%-33.75%N/A

💰 Volume Analysis

Avg Volume 41,441,3827,725,55624,456,284

Total Volume 14,255,835,4622,657,591,3633,595,073,714

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):	-0.457 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.260 (Weak)
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