ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs MDAO MDAO / 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 / RESOLVMDAO / USD
📈 Performance Metrics
Start Price 0.590.590.07
End Price 1.411.410.01
Price Change % +137.62%+137.62%-81.79%
Period High 3.583.580.08
Period Low 0.570.570.01
Price Range % 522.6%522.6%849.4%
🏆 All-Time Records
All-Time High 3.583.580.08
Days Since ATH 10 days10 days323 days
Distance From ATH % -60.7%-60.7%-84.4%
All-Time Low 0.570.570.01
Distance From ATL % +144.7%+144.7%+48.1%
New ATHs Hit 27 times27 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.17%3.18%
Biggest Jump (1 Day) % +1.33+1.33+0.01
Biggest Drop (1 Day) % -0.65-0.65-0.01
Days Above Avg % 45.9%45.9%40.0%
Extreme Moves days 5 (3.7%)5 (3.7%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%54.1%
Recent Momentum (10-day) % -21.12%-21.12%-50.00%
📊 Statistical Measures
Average Price 1.551.550.04
Median Price 1.531.530.03
Price Std Deviation 0.500.500.01
🚀 Returns & Growth
CAGR % +956.47%+956.47%-83.59%
Annualized Return % +956.47%+956.47%-83.59%
Total Return % +137.62%+137.62%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 8.84%8.84%8.09%
Annualized Volatility % 168.93%168.93%154.53%
Max Drawdown % -62.86%-62.86%-89.47%
Sharpe Ratio 0.1130.113-0.026
Sortino Ratio 0.1450.145-0.034
Calmar Ratio 15.21715.217-0.934
Ulcer Index 23.5623.5655.26
📅 Daily Performance
Win Rate % 54.5%54.5%44.0%
Positive Days 7373146
Negative Days 6161186
Best Day % +63.14%+63.14%+96.42%
Worst Day % -22.85%-22.85%-45.99%
Avg Gain (Up Days) % +5.60%+5.60%+3.88%
Avg Loss (Down Days) % -4.52%-4.52%-3.43%
Profit Factor 1.481.480.89
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.4851.4850.888
Expectancy % +1.00%+1.00%-0.22%
Kelly Criterion % 3.94%3.94%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+39.72%
Worst Week % -53.66%-53.66%-29.06%
Weekly Win Rate % 66.7%66.7%30.8%
📆 Monthly Performance
Best Month % +101.30%+101.30%+52.04%
Worst Month % -59.21%-59.21%-56.16%
Monthly Win Rate % 83.3%83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 44.1844.1843.36
Price vs 50-Day MA % -26.13%-26.13%-63.37%
Price vs 200-Day MA % N/AN/A-58.34%
💰 Volume Analysis
Avg Volume 39,725,58039,725,5801,553,819
Total Volume 5,362,953,2775,362,953,277536,067,566

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 MDAO (MDAO): -0.039 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.039 (Weak)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures