ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs TOKEN TOKEN / RESOLV 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 / RESOLVTOKEN / RESOLV
📈 Performance Metrics
Start Price 0.590.590.05
End Price 1.481.480.04
Price Change % +149.54%+149.54%-17.32%
Period High 3.583.580.15
Period Low 0.570.570.03
Price Range % 522.6%522.6%412.7%
🏆 All-Time Records
All-Time High 3.583.580.15
Days Since ATH 42 days42 days42 days
Distance From ATH % -58.7%-58.7%-70.2%
All-Time Low 0.570.570.03
Distance From ATL % +157.0%+157.0%+52.6%
New ATHs Hit 27 times27 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%5.36%
Biggest Jump (1 Day) % +1.33+1.33+0.02
Biggest Drop (1 Day) % -0.65-0.65-0.02
Days Above Avg % 50.3%50.3%64.1%
Extreme Moves days 9 (5.4%)9 (5.4%)12 (7.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%48.2%
Recent Momentum (10-day) % -4.02%-4.02%-15.50%
📊 Statistical Measures
Average Price 1.531.530.08
Median Price 1.531.530.09
Price Std Deviation 0.480.480.03
🚀 Returns & Growth
CAGR % +646.85%+646.85%-34.18%
Annualized Return % +646.85%+646.85%-34.18%
Total Return % +149.54%+149.54%-17.32%
⚠️ Risk & Volatility
Daily Volatility % 9.79%9.79%8.86%
Annualized Volatility % 187.11%187.11%169.22%
Max Drawdown % -77.29%-77.29%-80.50%
Sharpe Ratio 0.1020.1020.032
Sortino Ratio 0.1240.1240.032
Calmar Ratio 8.3698.369-0.425
Ulcer Index 33.8433.8438.17
📅 Daily Performance
Win Rate % 53.6%53.6%51.8%
Positive Days 898986
Negative Days 777780
Best Day % +63.14%+63.14%+40.46%
Worst Day % -32.04%-32.04%-33.92%
Avg Gain (Up Days) % +6.34%+6.34%+5.94%
Avg Loss (Down Days) % -5.18%-5.18%-5.81%
Profit Factor 1.411.411.10
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4141.4141.100
Expectancy % +0.99%+0.99%+0.28%
Kelly Criterion % 3.03%3.03%0.81%
📅 Weekly Performance
Best Week % +77.10%+77.10%+73.09%
Worst Week % -53.66%-53.66%-55.09%
Weekly Win Rate % 65.4%65.4%57.7%
📆 Monthly Performance
Best Month % +101.30%+101.30%+64.11%
Worst Month % -47.37%-47.37%-57.72%
Monthly Win Rate % 71.4%71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 43.8443.8446.61
Price vs 50-Day MA % -15.37%-15.37%-33.64%

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): 0.631 (Moderate positive)
ALGO (ALGO) vs TOKEN (TOKEN): 0.631 (Moderate positive)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures