ALGO ALGO / RESOLV Crypto vs A A / 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 / RESOLVA / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.590.600.35
End Price 1.850.190.07
Price Change % +211.68%-68.26%-79.01%
Period High 3.580.600.35
Period Low 0.570.190.04
Price Range % 522.6%215.0%685.5%
🏆 All-Time Records
All-Time High 3.580.600.35
Days Since ATH 28 days109 days153 days
Distance From ATH % -48.4%-68.3%-79.0%
All-Time Low 0.570.190.04
Distance From ATL % +221.0%+0.0%+64.9%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%2.70%6.38%
Biggest Jump (1 Day) % +1.33+0.05+0.06
Biggest Drop (1 Day) % -0.65-0.13-0.07
Days Above Avg % 49.0%60.0%50.6%
Extreme Moves days 8 (5.3%)2 (1.8%)10 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%57.8%52.9%
Recent Momentum (10-day) % +32.27%-14.74%-29.16%
📊 Statistical Measures
Average Price 1.520.410.15
Median Price 1.510.470.15
Price Std Deviation 0.500.120.05
🚀 Returns & Growth
CAGR % +1,433.04%-97.86%-97.59%
Annualized Return % +1,433.04%-97.86%-97.59%
Total Return % +211.68%-68.26%-79.01%
⚠️ Risk & Volatility
Daily Volatility % 10.02%4.52%9.84%
Annualized Volatility % 191.35%86.33%187.92%
Max Drawdown % -77.29%-68.26%-87.27%
Sharpe Ratio 0.121-0.207-0.050
Sortino Ratio 0.148-0.178-0.050
Calmar Ratio 18.542-1.434-1.118
Ulcer Index 31.4936.6158.22
📅 Daily Performance
Win Rate % 55.3%41.7%47.1%
Positive Days 844572
Negative Days 686381
Best Day % +63.14%+18.46%+43.47%
Worst Day % -32.04%-32.22%-51.80%
Avg Gain (Up Days) % +6.38%+2.22%+6.33%
Avg Loss (Down Days) % -5.17%-3.20%-6.56%
Profit Factor 1.520.500.86
🔥 Streaks & Patterns
Longest Win Streak days 748
Longest Loss Streak days 867
💹 Trading Metrics
Omega Ratio 1.5240.4950.858
Expectancy % +1.21%-0.94%-0.49%
Kelly Criterion % 3.67%0.00%0.00%
📅 Weekly Performance
Best Week % +77.10%+15.72%+139.82%
Worst Week % -53.66%-18.58%-46.33%
Weekly Win Rate % 66.7%33.3%33.3%
📆 Monthly Performance
Best Month % +101.30%+0.00%+44.81%
Worst Month % -47.37%-28.20%-55.65%
Monthly Win Rate % 71.4%0.0%28.6%
🔧 Technical Indicators
RSI (14-period) 85.949.3912.80
Price vs 50-Day MA % +2.02%-37.72%-31.12%
💰 Volume Analysis
Avg Volume 39,709,216210,30623,929,766
Total Volume 6,075,510,00422,923,3733,685,183,917

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): -0.164 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.755 (Strong negative)
A (A) vs RESOLV (RESOLV): 0.706 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures