ALGO ALGO / RESOLV Crypto vs K K / RESOLV Crypto vs VOXEL VOXEL / 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 / RESOLVK / RESOLVVOXEL / RESOLV
📈 Performance Metrics
Start Price 0.591.400.17
End Price 1.090.090.23
Price Change % +83.43%-93.69%+36.76%
Period High 3.581.900.78
Period Low 0.570.070.17
Price Range % 522.6%2,489.1%362.0%
🏆 All-Time Records
All-Time High 3.581.900.78
Days Since ATH 19 days69 days18 days
Distance From ATH % -69.7%-95.4%-69.8%
All-Time Low 0.570.070.17
Distance From ATL % +88.9%+20.2%+39.4%
New ATHs Hit 27 times2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%7.66%6.01%
Biggest Jump (1 Day) % +1.33+0.58+0.25
Biggest Drop (1 Day) % -0.65-0.54-0.14
Days Above Avg % 48.6%64.0%44.1%
Extreme Moves days 8 (5.6%)6 (7.1%)9 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%67.1%50.7%
Recent Momentum (10-day) % -51.46%-66.56%-56.89%
📊 Statistical Measures
Average Price 1.520.910.36
Median Price 1.511.060.35
Price Std Deviation 0.510.460.11
🚀 Returns & Growth
CAGR % +370.40%-100.00%+123.60%
Annualized Return % +370.40%-100.00%+123.60%
Total Return % +83.43%-93.69%+36.76%
⚠️ Risk & Volatility
Daily Volatility % 9.71%11.87%9.71%
Annualized Volatility % 185.48%226.76%185.45%
Max Drawdown % -77.29%-96.14%-78.36%
Sharpe Ratio 0.089-0.2060.069
Sortino Ratio 0.105-0.2100.080
Calmar Ratio 4.792-1.0401.577
Ulcer Index 28.9356.3924.39
📅 Daily Performance
Win Rate % 53.8%32.9%50.7%
Positive Days 772872
Negative Days 665770
Best Day % +63.14%+43.51%+53.40%
Worst Day % -32.04%-44.25%-33.00%
Avg Gain (Up Days) % +6.00%+8.38%+6.79%
Avg Loss (Down Days) % -5.13%-7.77%-5.62%
Profit Factor 1.360.531.24
🔥 Streaks & Patterns
Longest Win Streak days 635
Longest Loss Streak days 898
💹 Trading Metrics
Omega Ratio 1.3640.5301.243
Expectancy % +0.86%-2.45%+0.67%
Kelly Criterion % 2.80%0.00%1.76%
📅 Weekly Performance
Best Week % +42.83%+52.44%+38.99%
Worst Week % -53.66%-60.65%-52.55%
Weekly Win Rate % 68.2%42.9%63.6%
📆 Monthly Performance
Best Month % +101.30%+6.19%+76.14%
Worst Month % -68.51%-85.29%-67.86%
Monthly Win Rate % 83.3%25.0%83.3%
🔧 Technical Indicators
RSI (14-period) 37.5625.3935.93
Price vs 50-Day MA % -40.27%-86.66%-44.69%
💰 Volume Analysis
Avg Volume 39,937,286167,941,38282,923,145
Total Volume 5,750,969,14314,442,958,85811,858,009,667

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): -0.001 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.945 (Strong positive)
K (K) vs VOXEL (VOXEL): 0.099 (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
K: Bybit
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures