ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs API3 API3 / RESOLV 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 / RESOLVALGO / RESOLVAPI3 / RESOLV
📈 Performance Metrics
Start Price 0.590.592.22
End Price 1.851.857.26
Price Change % +211.68%+211.68%+226.76%
Period High 3.583.5813.74
Period Low 0.570.572.16
Price Range % 522.6%522.6%535.0%
🏆 All-Time Records
All-Time High 3.583.5813.74
Days Since ATH 28 days28 days28 days
Distance From ATH % -48.4%-48.4%-47.2%
All-Time Low 0.570.572.16
Distance From ATL % +221.0%+221.0%+235.6%
New ATHs Hit 27 times27 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%6.26%
Biggest Jump (1 Day) % +1.33+1.33+5.05
Biggest Drop (1 Day) % -0.65-0.65-2.37
Days Above Avg % 49.0%49.0%44.4%
Extreme Moves days 8 (5.3%)8 (5.3%)6 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%54.6%
Recent Momentum (10-day) % +32.27%+32.27%+37.62%
📊 Statistical Measures
Average Price 1.521.525.58
Median Price 1.511.514.71
Price Std Deviation 0.500.502.23
🚀 Returns & Growth
CAGR % +1,433.04%+1,433.04%+1,617.16%
Annualized Return % +1,433.04%+1,433.04%+1,617.16%
Total Return % +211.68%+211.68%+226.76%
⚠️ Risk & Volatility
Daily Volatility % 10.02%10.02%11.78%
Annualized Volatility % 191.35%191.35%225.14%
Max Drawdown % -77.29%-77.29%-78.08%
Sharpe Ratio 0.1210.1210.117
Sortino Ratio 0.1480.1480.167
Calmar Ratio 18.54218.54220.711
Ulcer Index 31.4931.4932.97
📅 Daily Performance
Win Rate % 55.3%55.3%54.6%
Positive Days 848483
Negative Days 686869
Best Day % +63.14%+63.14%+78.91%
Worst Day % -32.04%-32.04%-31.44%
Avg Gain (Up Days) % +6.38%+6.38%+7.13%
Avg Loss (Down Days) % -5.17%-5.17%-5.55%
Profit Factor 1.521.521.55
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.5241.5241.545
Expectancy % +1.21%+1.21%+1.37%
Kelly Criterion % 3.67%3.67%3.47%
📅 Weekly Performance
Best Week % +77.10%+77.10%+82.25%
Worst Week % -53.66%-53.66%-53.68%
Weekly Win Rate % 66.7%66.7%70.8%
📆 Monthly Performance
Best Month % +101.30%+101.30%+99.00%
Worst Month % -47.37%-47.37%-46.18%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 85.9485.9489.50
Price vs 50-Day MA % +2.02%+2.02%+6.86%
💰 Volume Analysis
Avg Volume 39,709,21639,709,216667,789
Total Volume 6,075,510,0046,075,510,004102,171,667

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 API3 (API3): 0.869 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.869 (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
ALGO: Kraken
API3: Kraken