ALGO ALGO / PYTH Crypto vs F F / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHF / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.920.100.35
End Price 1.920.010.08
Price Change % +108.46%-92.03%-77.47%
Period High 2.470.100.35
Period Low 0.840.010.04
Price Range % 194.6%1,555.2%685.5%
🏆 All-Time Records
All-Time High 2.470.100.35
Days Since ATH 118 days342 days156 days
Distance From ATH % -22.0%-92.0%-77.5%
All-Time Low 0.840.010.04
Distance From ATL % +129.8%+31.9%+77.0%
New ATHs Hit 29 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%6.66%6.37%
Biggest Jump (1 Day) % +0.30+0.02+0.06
Biggest Drop (1 Day) % -1.04-0.02-0.07
Days Above Avg % 40.1%31.5%52.9%
Extreme Moves days 15 (4.4%)11 (3.2%)10 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.4%52.6%
Recent Momentum (10-day) % +3.23%-9.13%-39.17%
📊 Statistical Measures
Average Price 1.510.020.15
Median Price 1.430.010.15
Price Std Deviation 0.350.020.05
🚀 Returns & Growth
CAGR % +118.52%-93.28%-96.94%
Annualized Return % +118.52%-93.28%-96.94%
Total Return % +108.46%-92.03%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.30%9.79%
Annualized Volatility % 88.41%215.81%186.95%
Max Drawdown % -55.68%-93.96%-87.27%
Sharpe Ratio 0.073-0.021-0.044
Sortino Ratio 0.064-0.032-0.044
Calmar Ratio 2.129-0.993-1.111
Ulcer Index 20.2681.8558.65
📅 Daily Performance
Win Rate % 54.8%43.6%47.4%
Positive Days 18814974
Negative Days 15519382
Best Day % +18.91%+129.66%+43.47%
Worst Day % -48.69%-32.74%-51.80%
Avg Gain (Up Days) % +2.77%+6.49%+6.33%
Avg Loss (Down Days) % -2.61%-5.43%-6.54%
Profit Factor 1.290.920.87
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2870.9230.874
Expectancy % +0.34%-0.24%-0.43%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+139.82%
Worst Week % -43.26%-32.50%-46.33%
Weekly Win Rate % 50.0%42.3%33.3%
📆 Monthly Performance
Best Month % +28.01%+72.21%+44.81%
Worst Month % -40.76%-52.03%-55.65%
Monthly Win Rate % 69.2%23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 63.5045.7928.94
Price vs 50-Day MA % +15.12%-25.19%-24.45%
Price vs 200-Day MA % +11.60%-20.05%N/A
💰 Volume Analysis
Avg Volume 41,439,320111,160,09223,744,732
Total Volume 14,255,126,12538,127,911,4183,727,922,882

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 F (F): -0.706 (Strong negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.209 (Weak)
F (F) vs RESOLV (RESOLV): -0.194 (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
F: Bybit
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures