ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs ACT ACT / 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 / RESOLVALGO / RESOLVACT / USD

📈 Performance Metrics

Start Price 0.590.590.20

End Price 0.810.810.02

Price Change % +37.36%+37.36%-90.85%

Period High 3.583.580.24

Period Low 0.570.570.02

Price Range % 522.6%522.6%1,361.2%

🏆 All-Time Records

All-Time High 3.583.580.24

Days Since ATH 14 days14 days265 days

Distance From ATH % -77.3%-77.3%-92.4%

All-Time Low 0.570.570.02

Distance From ATL % +41.5%+41.5%+11.7%

New ATHs Hit 27 times27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%5.49%5.22%

Biggest Jump (1 Day) % +1.33+1.33+0.06

Biggest Drop (1 Day) % -0.65-0.65-0.11

Days Above Avg % 47.5%47.5%24.5%

Extreme Moves days 7 (5.1%)7 (5.1%)12 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.9%52.9%49.6%

Recent Momentum (10-day) % -52.11%-52.11%-15.65%

📊 Statistical Measures

Average Price 1.531.530.08

Median Price 1.521.520.05

Price Std Deviation 0.510.510.06

🚀 Returns & Growth

CAGR % +131.52%+131.52%-95.96%

Annualized Return % +131.52%+131.52%-95.96%

Total Return % +37.36%+37.36%-90.85%

⚠️ Risk & Volatility

Daily Volatility % 9.44%9.44%8.00%

Annualized Volatility % 180.40%180.40%152.80%

Max Drawdown % -77.28%-77.28%-93.16%

Sharpe Ratio 0.0690.069-0.063

Sortino Ratio 0.0790.079-0.055

Calmar Ratio 1.7021.702-1.030

Ulcer Index 26.3726.3772.01

📅 Daily Performance

Win Rate % 52.9%52.9%49.6%

Positive Days 7373133

Negative Days 6565135

Best Day % +63.14%+63.14%+30.94%

Worst Day % -32.04%-32.04%-56.91%

Avg Gain (Up Days) % +5.79%+5.79%+4.60%

Avg Loss (Down Days) % -5.12%-5.12%-5.55%

Profit Factor 1.271.270.82

🔥 Streaks & Patterns

Longest Win Streak days 668

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.2681.2680.817

Expectancy % +0.65%+0.65%-0.51%

Kelly Criterion % 2.18%2.18%0.00%

📅 Weekly Performance

Best Week % +42.83%+42.83%+30.52%

Worst Week % -53.66%-53.66%-71.94%

Weekly Win Rate % 63.6%63.6%48.8%

📆 Monthly Performance

Best Month % +101.30%+101.30%+23.62%

Worst Month % -76.42%-76.42%-33.05%

Monthly Win Rate % 83.3%83.3%36.4%

🔧 Technical Indicators

RSI (14-period) 11.3911.3958.88

Price vs 50-Day MA % -56.22%-56.22%-39.01%

Price vs 200-Day MA % N/AN/A-58.21%

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):	1.000 (Strong positive)
ALGO (ALGO) vs ACT (ACT):	-0.488 (Moderate negative)
ALGO (ALGO) vs ACT (ACT):	-0.488 (Moderate negative)

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
ACT: Kraken