ALGO ALGO / RESOLV Crypto vs F F / USD Crypto vs ACM ACM / 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 / RESOLVF / USDACM / USD
📈 Performance Metrics
Start Price 0.590.101.79
End Price 1.790.010.57
Price Change % +201.76%-91.38%-68.42%
Period High 3.580.102.07
Period Low 0.570.010.52
Price Range % 522.6%1,555.2%296.4%
🏆 All-Time Records
All-Time High 3.580.102.07
Days Since ATH 27 days338 days335 days
Distance From ATH % -50.1%-91.4%-72.7%
All-Time Low 0.570.010.52
Distance From ATL % +210.8%+42.7%+8.2%
New ATHs Hit 27 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%6.67%2.92%
Biggest Jump (1 Day) % +1.33+0.02+0.26
Biggest Drop (1 Day) % -0.65-0.02-0.27
Days Above Avg % 48.7%31.3%32.6%
Extreme Moves days 8 (5.3%)11 (3.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%56.8%51.3%
Recent Momentum (10-day) % +22.24%-14.16%-0.69%
📊 Statistical Measures
Average Price 1.520.021.01
Median Price 1.510.010.91
Price Std Deviation 0.500.020.32
🚀 Returns & Growth
CAGR % +1,343.65%-92.91%-70.67%
Annualized Return % +1,343.65%-92.91%-70.67%
Total Return % +201.76%-91.38%-68.42%
⚠️ Risk & Volatility
Daily Volatility % 10.05%11.35%4.46%
Annualized Volatility % 191.98%216.84%85.21%
Max Drawdown % -77.29%-93.96%-74.77%
Sharpe Ratio 0.119-0.019-0.053
Sortino Ratio 0.146-0.030-0.054
Calmar Ratio 17.385-0.989-0.945
Ulcer Index 31.3681.7253.78
📅 Daily Performance
Win Rate % 55.0%43.2%47.3%
Positive Days 83146158
Negative Days 68192176
Best Day % +63.14%+129.66%+27.66%
Worst Day % -32.04%-32.74%-29.15%
Avg Gain (Up Days) % +6.42%+6.58%+2.80%
Avg Loss (Down Days) % -5.17%-5.39%-2.97%
Profit Factor 1.510.930.85
🔥 Streaks & Patterns
Longest Win Streak days 695
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.5150.9290.845
Expectancy % +1.20%-0.22%-0.24%
Kelly Criterion % 3.61%0.00%0.00%
📅 Weekly Performance
Best Week % +74.31%+208.28%+27.70%
Worst Week % -53.66%-32.50%-18.97%
Weekly Win Rate % 69.6%43.1%46.2%
📆 Monthly Performance
Best Month % +101.30%+72.21%+26.44%
Worst Month % -48.20%-52.03%-18.00%
Monthly Win Rate % 83.3%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 83.9735.1559.80
Price vs 50-Day MA % -0.82%-23.06%-17.57%
Price vs 200-Day MA % N/A-14.11%-32.82%

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 F (F): 0.245 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.015 (Weak)
F (F) vs ACM (ACM): 0.897 (Strong 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
F: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures