ALGO ALGO / RESOLV Crypto vs F F / RESOLV Crypto vs NODE NODE / RESOLV 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 / RESOLVNODE / RESOLV

📈 Performance Metrics

Start Price 0.590.030.41

End Price 1.790.110.47

Price Change % +201.76%+266.87%+14.67%

Period High 3.580.301.13

Period Low 0.570.030.17

Price Range % 522.6%867.6%558.8%

🏆 All-Time Records

All-Time High 3.580.301.13

Days Since ATH 27 days30 days27 days

Distance From ATH % -50.1%-62.1%-58.8%

All-Time Low 0.570.030.17

Distance From ATL % +210.8%+266.9%+171.5%

New ATHs Hit 27 times13 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%9.71%8.85%

Biggest Jump (1 Day) % +1.33+0.19+0.29

Biggest Drop (1 Day) % -0.65-0.05-0.23

Days Above Avg % 48.7%30.7%42.6%

Extreme Moves days 8 (5.3%)2 (1.3%)6 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.0%44.1%52.0%

Recent Momentum (10-day) % +22.24%+18.77%+38.39%

📊 Statistical Measures

Average Price 1.520.080.54

Median Price 1.510.060.53

Price Std Deviation 0.500.050.18

🚀 Returns & Growth

CAGR % +1,343.65%+2,167.60%+64.81%

Annualized Return % +1,343.65%+2,167.60%+64.81%

Total Return % +201.76%+266.87%+14.67%

⚠️ Risk & Volatility

Daily Volatility % 10.05%20.76%12.52%

Annualized Volatility % 191.98%396.60%239.11%

Max Drawdown % -77.29%-82.02%-84.82%

Sharpe Ratio 0.1190.1070.071

Sortino Ratio 0.1460.2440.082

Calmar Ratio 17.38526.4270.764

Ulcer Index 31.3634.2539.36

📅 Daily Performance

Win Rate % 55.0%44.1%52.0%

Positive Days 836752

Negative Days 688548

Best Day % +63.14%+182.19%+40.66%

Worst Day % -32.04%-35.13%-30.80%

Avg Gain (Up Days) % +6.42%+12.61%+9.83%

Avg Loss (Down Days) % -5.17%-5.95%-8.80%

Profit Factor 1.511.671.21

🔥 Streaks & Patterns

Longest Win Streak days 666

Longest Loss Streak days 898

💹 Trading Metrics

Omega Ratio 1.5151.6701.211

Expectancy % +1.20%+2.23%+0.89%

Kelly Criterion % 3.61%2.97%1.03%

📅 Weekly Performance

Best Week % +74.31%+224.87%+90.32%

Worst Week % -53.66%-57.36%-65.43%

Weekly Win Rate % 69.6%52.2%56.3%

📆 Monthly Performance

Best Month % +101.30%+164.52%+52.99%

Worst Month % -48.20%-60.07%-53.72%

Monthly Win Rate % 83.3%66.7%40.0%

🔧 Technical Indicators

RSI (14-period) 83.9782.3582.99

Price vs 50-Day MA % -0.82%-5.72%-9.76%

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):	0.781 (Strong positive)
ALGO (ALGO) vs NODE (NODE):	0.849 (Strong positive)
F (F) vs NODE (NODE):	0.464 (Moderate 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
NODE: Kraken