ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs RENDER RENDER / USD 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 / RESOLVRENDER / USD
📈 Performance Metrics
Start Price 0.590.595.06
End Price 2.802.802.02
Price Change % +373.72%+373.72%-60.18%
Period High 3.583.5810.49
Period Low 0.570.571.86
Price Range % 522.6%522.6%464.0%
🏆 All-Time Records
All-Time High 3.583.5810.49
Days Since ATH 3 days3 days313 days
Distance From ATH % -21.6%-21.6%-80.8%
All-Time Low 0.570.571.86
Distance From ATL % +387.9%+387.9%+8.3%
New ATHs Hit 27 times27 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.67%4.22%
Biggest Jump (1 Day) % +1.33+1.33+1.42
Biggest Drop (1 Day) % -0.41-0.41-1.35
Days Above Avg % 45.3%45.3%29.1%
Extreme Moves days 4 (3.1%)4 (3.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.9%55.9%51.6%
Recent Momentum (10-day) % +40.91%+40.91%-24.78%
📊 Statistical Measures
Average Price 1.551.554.76
Median Price 1.521.524.03
Price Std Deviation 0.520.521.81
🚀 Returns & Growth
CAGR % +8,639.21%+8,639.21%-62.46%
Annualized Return % +8,639.21%+8,639.21%-62.46%
Total Return % +373.72%+373.72%-60.18%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.44%5.58%
Annualized Volatility % 161.27%161.27%106.63%
Max Drawdown % -40.25%-40.25%-82.27%
Sharpe Ratio 0.1820.182-0.020
Sortino Ratio 0.2850.285-0.020
Calmar Ratio 214.656214.656-0.759
Ulcer Index 20.3820.3856.52
📅 Daily Performance
Win Rate % 55.9%55.9%48.4%
Positive Days 7171166
Negative Days 5656177
Best Day % +63.14%+63.14%+23.05%
Worst Day % -16.82%-16.82%-30.41%
Avg Gain (Up Days) % +5.68%+5.68%+4.23%
Avg Loss (Down Days) % -3.72%-3.72%-4.18%
Profit Factor 1.941.940.95
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.9391.9390.949
Expectancy % +1.54%+1.54%-0.11%
Kelly Criterion % 7.29%7.29%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+27.55%
Worst Week % -21.64%-21.64%-24.59%
Weekly Win Rate % 70.0%70.0%55.8%
📆 Monthly Performance
Best Month % +101.30%+101.30%+75.73%
Worst Month % -18.68%-18.68%-29.02%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 71.1671.1618.91
Price vs 50-Day MA % +46.50%+46.50%-41.37%
Price vs 200-Day MA % N/AN/A-46.85%
💰 Volume Analysis
Avg Volume 37,929,77137,929,771283,328
Total Volume 4,855,010,7144,855,010,71497,464,964

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 RENDER (RENDER): -0.361 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.361 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures