ALGO ALGO / RESOLV Crypto vs F F / USD 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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Asset ALGO / RESOLVF / USDBLUE / USD

📈 Performance Metrics

Start Price 0.590.100.05

End Price 1.670.010.04

Price Change % +181.92%-92.53%-11.57%

Period High 3.580.100.05

Period Low 0.570.010.04

Price Range % 522.6%1,555.2%22.6%

🏆 All-Time Records

All-Time High 3.580.100.05

Days Since ATH 33 days344 days10 days

Distance From ATH % -53.4%-92.5%-18.4%

All-Time Low 0.570.010.04

Distance From ATL % +190.3%+23.7%+0.0%

New ATHs Hit 27 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%6.65%4.63%

Biggest Jump (1 Day) % +1.33+0.02+0.00

Biggest Drop (1 Day) % -0.65-0.02-0.01

Days Above Avg % 49.4%31.3%52.9%

Extreme Moves days 8 (5.1%)11 (3.2%)1 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%57.0%43.8%

Recent Momentum (10-day) % +57.96%-9.84%N/A

📊 Statistical Measures

Average Price 1.530.020.04

Median Price 1.520.010.04

Price Std Deviation 0.490.020.00

🚀 Returns & Growth

CAGR % +1,012.92%-93.62%-93.96%

Annualized Return % +1,012.92%-93.62%-93.96%

Total Return % +181.92%-92.53%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 9.99%11.27%6.05%

Annualized Volatility % 190.91%215.22%115.62%

Max Drawdown % -77.29%-93.96%-18.42%

Sharpe Ratio 0.112-0.023-0.096

Sortino Ratio 0.137-0.035-0.083

Calmar Ratio 13.106-0.996-5.101

Ulcer Index 32.3281.9211.89

📅 Daily Performance

Win Rate % 54.8%43.0%36.4%

Positive Days 861484

Negative Days 711967

Best Day % +63.14%+129.66%+9.78%

Worst Day % -32.04%-32.74%-14.32%

Avg Gain (Up Days) % +6.41%+6.53%+7.80%

Avg Loss (Down Days) % -5.28%-5.37%-5.78%

Profit Factor 1.470.920.77

🔥 Streaks & Patterns

Longest Win Streak days 692

Longest Loss Streak days 883

💹 Trading Metrics

Omega Ratio 1.4700.9170.771

Expectancy % +1.12%-0.25%-0.84%

Kelly Criterion % 3.32%0.00%0.00%

📅 Weekly Performance

Best Week % +77.10%+208.28%+0.00%

Worst Week % -53.66%-32.50%-2.62%

Weekly Win Rate % 70.8%40.4%0.0%

📆 Monthly Performance

Best Month % +101.30%+72.21%+3.20%

Worst Month % -47.37%-52.03%0.00%

Monthly Win Rate % 85.7%15.4%50.0%

🔧 Technical Indicators

RSI (14-period) 72.4037.3551.93

Price vs 50-Day MA % -7.49%-28.42%N/A

Price vs 200-Day MA % N/A-24.68%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 F (F):	0.230 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.236 (Weak)
F (F) vs BLUE (BLUE):	0.799 (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
BLUE: Kraken