ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs TOKEN TOKEN / 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 / RESOLVTOKEN / USD

📈 Performance Metrics

Start Price 0.590.590.05

End Price 1.091.090.01

Price Change % +84.08%+84.08%-87.71%

Period High 3.583.580.05

Period Low 0.570.570.01

Price Range % 522.6%522.6%721.4%

🏆 All-Time Records

All-Time High 3.583.580.05

Days Since ATH 11 days11 days280 days

Distance From ATH % -69.6%-69.6%-87.8%

All-Time Low 0.570.570.01

Distance From ATL % +89.6%+89.6%+0.0%

New ATHs Hit 27 times27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%5.31%5.57%

Biggest Jump (1 Day) % +1.33+1.33+0.01

Biggest Drop (1 Day) % -0.65-0.65-0.01

Days Above Avg % 45.6%45.6%33.3%

Extreme Moves days 6 (4.4%)6 (4.4%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.1%54.1%55.5%

Recent Momentum (10-day) % -34.28%-34.28%-35.80%

📊 Statistical Measures

Average Price 1.551.550.02

Median Price 1.521.520.02

Price Std Deviation 0.510.510.01

🚀 Returns & Growth

CAGR % +420.56%+420.56%-93.43%

Annualized Return % +420.56%+420.56%-93.43%

Total Return % +84.08%+84.08%-87.71%

⚠️ Risk & Volatility

Daily Volatility % 9.04%9.04%7.95%

Annualized Volatility % 172.74%172.74%151.96%

Max Drawdown % -69.94%-69.94%-87.83%

Sharpe Ratio 0.0910.091-0.055

Sortino Ratio 0.1110.111-0.060

Calmar Ratio 6.0136.013-1.064

Ulcer Index 24.4124.4167.01

📅 Daily Performance

Win Rate % 54.1%54.1%44.1%

Positive Days 7373123

Negative Days 6262156

Best Day % +63.14%+63.14%+64.09%

Worst Day % -22.85%-22.85%-41.24%

Avg Gain (Up Days) % +5.61%+5.61%+5.66%

Avg Loss (Down Days) % -4.81%-4.81%-5.25%

Profit Factor 1.371.370.85

🔥 Streaks & Patterns

Longest Win Streak days 664

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3721.3720.851

Expectancy % +0.82%+0.82%-0.44%

Kelly Criterion % 3.05%3.05%0.00%

📅 Weekly Performance

Best Week % +42.83%+42.83%+26.60%

Worst Week % -53.66%-53.66%-27.13%

Weekly Win Rate % 66.7%66.7%35.7%

📆 Monthly Performance

Best Month % +101.30%+101.30%+36.42%

Worst Month % -68.40%-68.40%-38.12%

Monthly Win Rate % 83.3%83.3%18.2%

🔧 Technical Indicators

RSI (14-period) 39.1539.1519.83

Price vs 50-Day MA % -42.29%-42.29%-44.82%

Price vs 200-Day MA % N/AN/A-58.75%

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 TOKEN (TOKEN):	-0.416 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.416 (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
TOKEN: Kraken