ALGO ALGO / RESOLV Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset ALGO / RESOLVBLUE / USD

📈 Performance Metrics

Start Price 0.590.05

End Price 1.670.04

Price Change % +181.92%-11.57%

Period High 3.580.05

Period Low 0.570.04

Price Range % 522.6%22.6%

🏆 All-Time Records

All-Time High 3.580.05

Days Since ATH 33 days10 days

Distance From ATH % -53.4%-18.4%

All-Time Low 0.570.04

Distance From ATL % +190.3%+0.0%

New ATHs Hit 27 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%4.63%

Biggest Jump (1 Day) % +1.33+0.00

Biggest Drop (1 Day) % -0.65-0.01

Days Above Avg % 49.4%52.9%

Extreme Moves days 8 (5.1%)1 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%43.8%

Recent Momentum (10-day) % +57.96%N/A

📊 Statistical Measures

Average Price 1.530.04

Median Price 1.520.04

Price Std Deviation 0.490.00

🚀 Returns & Growth

CAGR % +1,012.92%-93.96%

Annualized Return % +1,012.92%-93.96%

Total Return % +181.92%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 9.99%6.05%

Annualized Volatility % 190.91%115.62%

Max Drawdown % -77.29%-18.42%

Sharpe Ratio 0.112-0.096

Sortino Ratio 0.137-0.083

Calmar Ratio 13.106-5.101

Ulcer Index 32.3211.89

📅 Daily Performance

Win Rate % 54.8%36.4%

Positive Days 864

Negative Days 717

Best Day % +63.14%+9.78%

Worst Day % -32.04%-14.32%

Avg Gain (Up Days) % +6.41%+7.80%

Avg Loss (Down Days) % -5.28%-5.78%

Profit Factor 1.470.77

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.4700.771

Expectancy % +1.12%-0.84%

Kelly Criterion % 3.32%0.00%

📅 Weekly Performance

Best Week % +77.10%+0.00%

Worst Week % -53.66%-2.62%

Weekly Win Rate % 70.8%0.0%

📆 Monthly Performance

Best Month % +101.30%+3.20%

Worst Month % -47.37%0.00%

Monthly Win Rate % 85.7%50.0%

🔧 Technical Indicators

RSI (14-period) 72.4051.93

Price vs 50-Day MA % -7.49%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 BLUE (BLUE):	-0.236 (Weak)

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
BLUE: Kraken