ALGO ALGO / RESOLV Crypto vs A A / USD Crypto vs MIM MIM / 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 / RESOLVA / USDMIM / USD
📈 Performance Metrics
Start Price 0.590.600.00
End Price 0.810.240.00
Price Change % +37.36%-59.86%-89.34%
Period High 3.580.600.00
Period Low 0.570.240.00
Price Range % 522.6%149.1%838.2%
🏆 All-Time Records
All-Time High 3.580.600.00
Days Since ATH 14 days95 days79 days
Distance From ATH % -77.3%-59.9%-89.3%
All-Time Low 0.570.240.00
Distance From ATL % +41.5%+0.0%+0.0%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%2.75%7.06%
Biggest Jump (1 Day) % +1.33+0.05+0.00
Biggest Drop (1 Day) % -0.65-0.130.00
Days Above Avg % 47.5%63.5%40.0%
Extreme Moves days 7 (5.1%)2 (2.1%)3 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%56.8%63.3%
Recent Momentum (10-day) % -52.11%-13.77%-22.36%
📊 Statistical Measures
Average Price 1.530.440.00
Median Price 1.520.480.00
Price Std Deviation 0.510.090.00
🚀 Returns & Growth
CAGR % +131.52%-97.00%-100.00%
Annualized Return % +131.52%-97.00%-100.00%
Total Return % +37.36%-59.86%-89.34%
⚠️ Risk & Volatility
Daily Volatility % 9.44%4.78%9.87%
Annualized Volatility % 180.40%91.42%188.62%
Max Drawdown % -77.28%-59.86%-89.34%
Sharpe Ratio 0.069-0.173-0.230
Sortino Ratio 0.079-0.149-0.219
Calmar Ratio 1.702-1.620-1.119
Ulcer Index 26.3730.2764.27
📅 Daily Performance
Win Rate % 52.9%42.6%35.9%
Positive Days 734028
Negative Days 655450
Best Day % +63.14%+18.46%+27.73%
Worst Day % -32.04%-32.22%-44.07%
Avg Gain (Up Days) % +5.79%+2.44%+7.06%
Avg Loss (Down Days) % -5.12%-3.26%-7.53%
Profit Factor 1.270.550.52
🔥 Streaks & Patterns
Longest Win Streak days 644
Longest Loss Streak days 868
💹 Trading Metrics
Omega Ratio 1.2680.5530.525
Expectancy % +0.65%-0.84%-2.30%
Kelly Criterion % 2.18%0.00%0.00%
📅 Weekly Performance
Best Week % +42.83%+15.72%+41.73%
Worst Week % -53.66%-18.58%-44.41%
Weekly Win Rate % 63.6%37.5%14.3%
📆 Monthly Performance
Best Month % +101.30%+-2.27%+4.81%
Worst Month % -76.42%-17.80%-56.31%
Monthly Win Rate % 83.3%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 11.3948.5345.23
Price vs 50-Day MA % -56.22%-36.76%-61.56%

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 A (A): -0.445 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.315 (Moderate negative)
A (A) vs MIM (MIM): 0.841 (Strong positive)

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
A: Kraken
MIM: Kraken
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