ALGO ALGO / RESOLV Crypto vs F F / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.590.100.35
End Price 1.850.010.07
Price Change % +211.68%-91.95%-79.01%
Period High 3.580.100.35
Period Low 0.570.010.04
Price Range % 522.6%1,555.2%685.5%
🏆 All-Time Records
All-Time High 3.580.100.35
Days Since ATH 28 days339 days153 days
Distance From ATH % -48.4%-92.0%-79.0%
All-Time Low 0.570.010.04
Distance From ATL % +221.0%+33.2%+64.9%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%6.67%6.38%
Biggest Jump (1 Day) % +1.33+0.02+0.06
Biggest Drop (1 Day) % -0.65-0.02-0.07
Days Above Avg % 49.0%31.5%50.6%
Extreme Moves days 8 (5.3%)11 (3.2%)10 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%56.9%52.9%
Recent Momentum (10-day) % +32.27%-13.13%-29.16%
📊 Statistical Measures
Average Price 1.520.020.15
Median Price 1.510.010.15
Price Std Deviation 0.500.020.05
🚀 Returns & Growth
CAGR % +1,433.04%-93.37%-97.59%
Annualized Return % +1,433.04%-93.37%-97.59%
Total Return % +211.68%-91.95%-79.01%
⚠️ Risk & Volatility
Daily Volatility % 10.02%11.34%9.84%
Annualized Volatility % 191.35%216.57%187.92%
Max Drawdown % -77.29%-93.96%-87.27%
Sharpe Ratio 0.121-0.021-0.050
Sortino Ratio 0.148-0.032-0.050
Calmar Ratio 18.542-0.994-1.118
Ulcer Index 31.4981.7558.22
📅 Daily Performance
Win Rate % 55.3%43.1%47.1%
Positive Days 8414672
Negative Days 6819381
Best Day % +63.14%+129.66%+43.47%
Worst Day % -32.04%-32.74%-51.80%
Avg Gain (Up Days) % +6.38%+6.58%+6.33%
Avg Loss (Down Days) % -5.17%-5.40%-6.56%
Profit Factor 1.520.920.86
🔥 Streaks & Patterns
Longest Win Streak days 798
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.5240.9230.858
Expectancy % +1.21%-0.24%-0.49%
Kelly Criterion % 3.67%0.00%0.00%
📅 Weekly Performance
Best Week % +77.10%+208.28%+139.82%
Worst Week % -53.66%-32.50%-46.33%
Weekly Win Rate % 66.7%40.4%33.3%
📆 Monthly Performance
Best Month % +101.30%+72.21%+44.81%
Worst Month % -47.37%-52.03%-55.65%
Monthly Win Rate % 71.4%15.4%28.6%
🔧 Technical Indicators
RSI (14-period) 85.9434.0012.80
Price vs 50-Day MA % +2.02%-26.90%-31.12%
Price vs 200-Day MA % N/A-19.66%N/A
💰 Volume Analysis
Avg Volume 39,709,216111,586,93723,929,766
Total Volume 6,075,510,00437,939,558,5433,685,183,917

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): 0.241 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.755 (Strong negative)
F (F) vs RESOLV (RESOLV): -0.217 (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
F: Bybit
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures