ALGO ALGO / PYTH 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 / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 0.340.35

End Price 1.670.05

Price Change % +392.42%-86.67%

Period High 2.470.35

Period Low 0.310.04

Price Range % 702.3%685.5%

🏆 All-Time Records

All-Time High 2.470.35

Days Since ATH 89 days127 days

Distance From ATH % -32.3%-86.7%

All-Time Low 0.310.04

Distance From ATL % +443.3%+4.7%

New ATHs Hit 39 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%5.54%

Biggest Jump (1 Day) % +0.30+0.03

Biggest Drop (1 Day) % -1.04-0.07

Days Above Avg % 44.8%43.8%

Extreme Moves days 14 (4.1%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%53.5%

Recent Momentum (10-day) % +8.25%-33.97%

📊 Statistical Measures

Average Price 1.410.16

Median Price 1.390.16

Price Std Deviation 0.430.05

🚀 Returns & Growth

CAGR % +445.44%-99.69%

Annualized Return % +445.44%-99.69%

Total Return % +392.42%-86.67%

⚠️ Risk & Volatility

Daily Volatility % 5.58%7.89%

Annualized Volatility % 106.66%150.79%

Max Drawdown % -55.68%-87.27%

Sharpe Ratio 0.114-0.152

Sortino Ratio 0.117-0.128

Calmar Ratio 8.000-1.142

Ulcer Index 18.8456.35

📅 Daily Performance

Win Rate % 53.4%46.5%

Positive Days 18359

Negative Days 16068

Best Day % +35.28%+22.83%

Worst Day % -48.69%-51.80%

Avg Gain (Up Days) % +3.62%+4.35%

Avg Loss (Down Days) % -2.78%-6.02%

Profit Factor 1.490.63

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.4890.627

Expectancy % +0.63%-1.20%

Kelly Criterion % 6.31%0.00%

📅 Weekly Performance

Best Week % +64.00%+21.01%

Worst Week % -43.26%-31.05%

Weekly Win Rate % 50.0%35.0%

📆 Monthly Performance

Best Month % +163.04%+8.99%

Worst Month % -40.76%-55.65%

Monthly Win Rate % 69.2%16.7%

🔧 Technical Indicators

RSI (14-period) 76.9822.16

Price vs 50-Day MA % +15.23%-62.34%

Price vs 200-Day MA % +0.68%N/A

💰 Volume Analysis

Avg Volume 39,669,84823,697,693

Total Volume 13,646,427,6473,033,304,669

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 RESOLV (RESOLV):	0.277 (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
RESOLV: Bybit