ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs MATH MATH / 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 / RESOLVMATH / USD

📈 Performance Metrics

Start Price 0.590.590.30

End Price 1.651.650.06

Price Change % +179.41%+179.41%-79.11%

Period High 3.583.580.39

Period Low 0.570.570.05

Price Range % 522.6%522.6%613.0%

🏆 All-Time Records

All-Time High 3.583.580.39

Days Since ATH 7 days7 days314 days

Distance From ATH % -53.8%-53.8%-83.8%

All-Time Low 0.570.570.05

Distance From ATL % +187.7%+187.7%+15.7%

New ATHs Hit 27 times27 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.08%5.08%3.36%

Biggest Jump (1 Day) % +1.33+1.33+0.04

Biggest Drop (1 Day) % -0.65-0.65-0.04

Days Above Avg % 45.5%45.5%34.7%

Extreme Moves days 4 (3.1%)4 (3.1%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%54.7%

Recent Momentum (10-day) % +27.24%+27.24%-27.35%

📊 Statistical Measures

Average Price 1.561.560.16

Median Price 1.541.540.13

Price Std Deviation 0.510.510.08

🚀 Returns & Growth

CAGR % +1,651.26%+1,651.26%-81.20%

Annualized Return % +1,651.26%+1,651.26%-81.20%

Total Return % +179.41%+179.41%-79.11%

⚠️ Risk & Volatility

Daily Volatility % 8.75%8.75%4.83%

Annualized Volatility % 167.16%167.16%92.23%

Max Drawdown % -53.78%-53.78%-85.97%

Sharpe Ratio 0.1290.129-0.071

Sortino Ratio 0.1750.175-0.076

Calmar Ratio 30.70230.702-0.944

Ulcer Index 21.9521.9562.25

📅 Daily Performance

Win Rate % 54.2%54.2%45.0%

Positive Days 7171153

Negative Days 6060187

Best Day % +63.14%+63.14%+35.84%

Worst Day % -22.85%-22.85%-25.52%

Avg Gain (Up Days) % +5.68%+5.68%+3.34%

Avg Loss (Down Days) % -4.27%-4.27%-3.36%

Profit Factor 1.581.580.81

🔥 Streaks & Patterns

Longest Win Streak days 669

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.5761.5760.814

Expectancy % +1.13%+1.13%-0.34%

Kelly Criterion % 4.64%4.64%0.00%

📅 Weekly Performance

Best Week % +42.83%+42.83%+24.61%

Worst Week % -53.66%-53.66%-19.41%

Weekly Win Rate % 66.7%66.7%42.3%

📆 Monthly Performance

Best Month % +101.30%+101.30%+13.77%

Worst Month % -52.04%-52.04%-24.24%

Monthly Win Rate % 83.3%83.3%30.8%

🔧 Technical Indicators

RSI (14-period) 49.8049.8032.35

Price vs 50-Day MA % -13.87%-13.87%-27.64%

Price vs 200-Day MA % N/AN/A-40.62%

💰 Volume Analysis

Avg Volume 39,045,21939,045,2192,400,309

Total Volume 5,153,968,8695,153,968,869823,306,052

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 MATH (MATH):	-0.504 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	-0.504 (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
MATH: Coinbase