ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs CFX CFX / 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 / RESOLVCFX / USD
📈 Performance Metrics
Start Price 0.590.590.14
End Price 2.112.110.15
Price Change % +257.09%+257.09%+3.90%
Period High 2.192.190.26
Period Low 0.570.570.06
Price Range % 280.5%280.5%303.3%
🏆 All-Time Records
All-Time High 2.192.190.26
Days Since ATH 2 days2 days310 days
Distance From ATH % -3.4%-3.4%-42.0%
All-Time Low 0.570.570.06
Distance From ATL % +267.7%+267.7%+134.1%
New ATHs Hit 24 times24 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%4.44%
Biggest Jump (1 Day) % +0.35+0.35+0.11
Biggest Drop (1 Day) % -0.26-0.26-0.05
Days Above Avg % 54.9%54.9%50.9%
Extreme Moves days 7 (5.8%)7 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.2%56.2%48.4%
Recent Momentum (10-day) % +14.16%+14.16%-2.47%
📊 Statistical Measures
Average Price 1.471.470.13
Median Price 1.511.510.14
Price Std Deviation 0.370.370.05
🚀 Returns & Growth
CAGR % +4,550.27%+4,550.27%+4.16%
Annualized Return % +4,550.27%+4,550.27%+4.16%
Total Return % +257.09%+257.09%+3.90%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%8.02%
Annualized Volatility % 121.90%121.90%153.14%
Max Drawdown % -40.25%-40.25%-75.20%
Sharpe Ratio 0.1960.1960.033
Sortino Ratio 0.2440.2440.048
Calmar Ratio 113.059113.0590.055
Ulcer Index 20.6920.6950.82
📅 Daily Performance
Win Rate % 56.2%56.2%49.3%
Positive Days 6868166
Negative Days 5353171
Best Day % +28.20%+28.20%+107.26%
Worst Day % -16.82%-16.82%-20.39%
Avg Gain (Up Days) % +4.95%+4.95%+4.79%
Avg Loss (Down Days) % -3.49%-3.49%-4.12%
Profit Factor 1.821.821.13
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.8191.8191.130
Expectancy % +1.25%+1.25%+0.27%
Kelly Criterion % 7.25%7.25%1.38%
📅 Weekly Performance
Best Week % +42.83%+42.83%+116.01%
Worst Week % -17.08%-17.08%-25.37%
Weekly Win Rate % 72.2%72.2%45.1%
📆 Monthly Performance
Best Month % +101.30%+101.30%+195.32%
Worst Month % 2.18%2.18%-31.44%
Monthly Win Rate % 100.0%100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 69.6169.6161.93
Price vs 50-Day MA % +22.40%+22.40%-10.74%
Price vs 200-Day MA % N/AN/A+23.27%
💰 Volume Analysis
Avg Volume 35,761,16035,761,160102,432,361
Total Volume 4,362,861,5724,362,861,57235,236,732,342

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 CFX (CFX): 0.458 (Moderate positive)
ALGO (ALGO) vs CFX (CFX): 0.458 (Moderate 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
CFX: Binance
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