ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs OPEN OPEN / 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 / RESOLVOPEN / USD

📈 Performance Metrics

Start Price 0.590.591.43

End Price 3.293.290.29

Price Change % +454.89%+454.89%-79.88%

Period High 3.583.581.43

Period Low 0.570.570.29

Price Range % 522.6%522.6%397.1%

🏆 All-Time Records

All-Time High 3.583.581.43

Days Since ATH 2 days2 days36 days

Distance From ATH % -8.2%-8.2%-79.9%

All-Time Low 0.570.570.29

Distance From ATL % +471.5%+471.5%+0.0%

New ATHs Hit 27 times27 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.50%8.86%

Biggest Jump (1 Day) % +1.33+1.33+0.18

Biggest Drop (1 Day) % -0.32-0.32-0.30

Days Above Avg % 44.9%44.9%45.9%

Extreme Moves days 5 (4.0%)5 (4.0%)2 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.1%57.1%58.3%

Recent Momentum (10-day) % +40.36%+40.36%-9.89%

📊 Statistical Measures

Average Price 1.541.540.70

Median Price 1.521.520.63

Price Std Deviation 0.520.520.26

🚀 Returns & Growth

CAGR % +14,216.65%+14,216.65%-100.00%

Annualized Return % +14,216.65%+14,216.65%-100.00%

Total Return % +454.89%+454.89%-79.88%

⚠️ Risk & Volatility

Daily Volatility % 8.37%8.37%12.63%

Annualized Volatility % 159.99%159.99%241.29%

Max Drawdown % -40.25%-40.25%-79.88%

Sharpe Ratio 0.1990.199-0.278

Sortino Ratio 0.3200.320-0.249

Calmar Ratio 353.237353.237-1.252

Ulcer Index 20.3020.3054.13

📅 Daily Performance

Win Rate % 57.1%57.1%40.0%

Positive Days 727214

Negative Days 545421

Best Day % +63.14%+63.14%+41.11%

Worst Day % -16.82%-16.82%-41.30%

Avg Gain (Up Days) % +5.61%+5.61%+6.61%

Avg Loss (Down Days) % -3.59%-3.59%-10.42%

Profit Factor 2.092.090.42

🔥 Streaks & Patterns

Longest Win Streak days 664

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 2.0852.0850.423

Expectancy % +1.67%+1.67%-3.61%

Kelly Criterion % 8.29%8.29%0.00%

📅 Weekly Performance

Best Week % +42.83%+42.83%+26.96%

Worst Week % -17.08%-17.08%-29.76%

Weekly Win Rate % 70.0%70.0%42.9%

📆 Monthly Performance

Best Month % +101.30%+101.30%+38.65%

Worst Month % -4.75%-4.75%-70.14%

Monthly Win Rate % 83.3%83.3%33.3%

🔧 Technical Indicators

RSI (14-period) 82.9482.9444.41

Price vs 50-Day MA % +72.88%+72.88%N/A

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 OPEN (OPEN):	-0.793 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN):	-0.793 (Strong 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
OPEN: Kraken