ALGO ALGO / RESOLV Crypto vs K K / USD Crypto vs T T / 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 / RESOLVK / USDT / USD

📈 Performance Metrics

Start Price 0.590.250.03

End Price 1.090.010.01

Price Change % +83.43%-95.55%-58.94%

Period High 3.580.290.04

Period Low 0.570.010.01

Price Range % 522.6%2,549.5%258.1%

🏆 All-Time Records

All-Time High 3.580.290.04

Days Since ATH 19 days69 days328 days

Distance From ATH % -69.7%-96.1%-72.1%

All-Time Low 0.570.010.01

Distance From ATL % +88.9%+2.5%+0.0%

New ATHs Hit 27 times4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%7.57%3.58%

Biggest Jump (1 Day) % +1.33+0.08+0.01

Biggest Drop (1 Day) % -0.65-0.08-0.01

Days Above Avg % 48.6%58.1%29.7%

Extreme Moves days 8 (5.6%)5 (5.9%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.8%61.2%51.6%

Recent Momentum (10-day) % -51.46%-35.47%-6.53%

📊 Statistical Measures

Average Price 1.520.130.02

Median Price 1.510.150.02

Price Std Deviation 0.510.080.01

🚀 Returns & Growth

CAGR % +370.40%-100.00%-61.22%

Annualized Return % +370.40%-100.00%-61.22%

Total Return % +83.43%-95.55%-58.94%

⚠️ Risk & Volatility

Daily Volatility % 9.71%11.23%5.04%

Annualized Volatility % 185.48%214.54%96.37%

Max Drawdown % -77.29%-96.23%-72.08%

Sharpe Ratio 0.089-0.252-0.027

Sortino Ratio 0.105-0.218-0.028

Calmar Ratio 4.792-1.039-0.849

Ulcer Index 28.9361.4654.05

📅 Daily Performance

Win Rate % 53.8%38.8%47.8%

Positive Days 7733162

Negative Days 6652177

Best Day % +63.14%+35.72%+41.73%

Worst Day % -32.04%-53.44%-18.52%

Avg Gain (Up Days) % +6.00%+5.92%+3.52%

Avg Loss (Down Days) % -5.13%-8.39%-3.49%

Profit Factor 1.360.450.92

🔥 Streaks & Patterns

Longest Win Streak days 636

Longest Loss Streak days 895

💹 Trading Metrics

Omega Ratio 1.3640.4480.925

Expectancy % +0.86%-2.83%-0.14%

Kelly Criterion % 2.80%0.00%0.00%

📅 Weekly Performance

Best Week % +42.83%+37.14%+27.34%

Worst Week % -53.66%-43.87%-17.87%

Weekly Win Rate % 68.2%35.7%48.1%

📆 Monthly Performance

Best Month % +101.30%+-17.42%+24.70%

Worst Month % -68.51%-76.54%-22.24%

Monthly Win Rate % 83.3%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 37.568.4325.92

Price vs 50-Day MA % -40.27%-85.74%-20.48%

Price vs 200-Day MA % N/AN/A-30.14%

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 K (K):	-0.216 (Weak)
ALGO (ALGO) vs T (T):	-0.165 (Weak)
K (K) vs T (T):	0.904 (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
K: Bybit
T: Kraken