ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs SQT SQT / 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 / RESOLVSQT / USD
📈 Performance Metrics
Start Price 0.590.590.01
End Price 1.671.670.00
Price Change % +182.00%+182.00%-88.48%
Period High 3.583.580.01
Period Low 0.570.570.00
Price Range % 522.6%522.6%1,739.4%
🏆 All-Time Records
All-Time High 3.583.580.01
Days Since ATH 8 days8 days335 days
Distance From ATH % -53.4%-53.4%-92.3%
All-Time Low 0.570.570.00
Distance From ATL % +190.4%+190.4%+41.2%
New ATHs Hit 27 times27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%5.04%5.83%
Biggest Jump (1 Day) % +1.33+1.33+0.00
Biggest Drop (1 Day) % -0.65-0.650.00
Days Above Avg % 45.9%45.9%29.9%
Extreme Moves days 5 (3.8%)5 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%62.4%
Recent Momentum (10-day) % +10.68%+10.68%-28.26%
📊 Statistical Measures
Average Price 1.561.560.00
Median Price 1.541.540.00
Price Std Deviation 0.510.510.00
🚀 Returns & Growth
CAGR % +1,657.91%+1,657.91%-90.17%
Annualized Return % +1,657.91%+1,657.91%-90.17%
Total Return % +182.00%+182.00%-88.48%
⚠️ Risk & Volatility
Daily Volatility % 8.72%8.72%10.04%
Annualized Volatility % 166.52%166.52%191.83%
Max Drawdown % -53.70%-53.70%-94.56%
Sharpe Ratio 0.1290.129-0.023
Sortino Ratio 0.1750.175-0.039
Calmar Ratio 30.87530.875-0.954
Ulcer Index 22.3522.3576.76
📅 Daily Performance
Win Rate % 54.5%54.5%37.1%
Positive Days 7272125
Negative Days 6060212
Best Day % +63.14%+63.14%+86.26%
Worst Day % -22.85%-22.85%-17.36%
Avg Gain (Up Days) % +5.61%+5.61%+6.63%
Avg Loss (Down Days) % -4.26%-4.26%-4.27%
Profit Factor 1.581.580.91
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5801.5800.915
Expectancy % +1.12%+1.12%-0.23%
Kelly Criterion % 4.70%4.70%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+39.14%
Worst Week % -53.66%-53.66%-36.57%
Weekly Win Rate % 71.4%71.4%27.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+33.51%
Worst Month % -51.59%-51.59%-44.45%
Monthly Win Rate % 83.3%83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 49.7649.7638.24
Price vs 50-Day MA % -13.12%-13.12%-11.74%
Price vs 200-Day MA % N/AN/A-38.53%
💰 Volume Analysis
Avg Volume 39,564,08839,564,08871,236,072
Total Volume 5,262,023,7005,262,023,70024,291,500,604

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 SQT (SQT): -0.587 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.587 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures