ALGO ALGO / RESOLV Crypto vs CORE CORE / 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 / RESOLVCORE / USD
📈 Performance Metrics
Start Price 0.591.07
End Price 1.480.14
Price Change % +150.35%-86.84%
Period High 3.581.97
Period Low 0.570.14
Price Range % 522.6%1,351.0%
🏆 All-Time Records
All-Time High 3.581.97
Days Since ATH 24 days341 days
Distance From ATH % -58.6%-92.8%
All-Time Low 0.570.14
Distance From ATL % +157.8%+4.2%
New ATHs Hit 27 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.22%
Biggest Jump (1 Day) % +1.33+0.51
Biggest Drop (1 Day) % -0.65-0.37
Days Above Avg % 49.0%33.9%
Extreme Moves days 8 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.4%
Recent Momentum (10-day) % -11.03%-24.00%
📊 Statistical Measures
Average Price 1.510.63
Median Price 1.490.53
Price Std Deviation 0.500.31
🚀 Returns & Growth
CAGR % +861.44%-88.38%
Annualized Return % +861.44%-88.38%
Total Return % +150.35%-86.84%
⚠️ Risk & Volatility
Daily Volatility % 10.12%5.91%
Annualized Volatility % 193.35%112.97%
Max Drawdown % -77.29%-93.11%
Sharpe Ratio 0.108-0.069
Sortino Ratio 0.134-0.068
Calmar Ratio 11.146-0.949
Ulcer Index 30.8969.81
📅 Daily Performance
Win Rate % 53.4%45.5%
Positive Days 79156
Negative Days 69187
Best Day % +63.14%+34.95%
Worst Day % -32.04%-41.72%
Avg Gain (Up Days) % +6.50%+3.79%
Avg Loss (Down Days) % -5.10%-3.91%
Profit Factor 1.460.81
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.4590.809
Expectancy % +1.09%-0.41%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +44.62%+48.68%
Worst Week % -53.66%-23.75%
Weekly Win Rate % 69.6%51.9%
📆 Monthly Performance
Best Month % +101.30%+83.21%
Worst Month % -57.02%-42.19%
Monthly Win Rate % 83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 66.3019.33
Price vs 50-Day MA % -17.03%-49.52%
Price vs 200-Day MA % N/A-72.42%
💰 Volume Analysis
Avg Volume 40,155,4821,588,787
Total Volume 5,983,166,844548,131,478

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 CORE (CORE): -0.301 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures