ALGO ALGO / RESOLV Crypto vs T T / USD Crypto vs ALGO ALGO / 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 / RESOLVT / USDALGO / USD

📈 Performance Metrics

Start Price 0.590.040.45

End Price 1.820.010.14

Price Change % +207.71%-70.21%-69.20%

Period High 3.580.040.51

Period Low 0.570.010.13

Price Range % 522.6%274.7%290.5%

🏆 All-Time Records

All-Time High 3.580.040.51

Days Since ATH 32 days341 days341 days

Distance From ATH % -49.1%-72.9%-72.8%

All-Time Low 0.570.010.13

Distance From ATL % +216.9%+1.7%+6.3%

New ATHs Hit 27 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%3.51%4.05%

Biggest Jump (1 Day) % +1.33+0.01+0.07

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

Days Above Avg % 49.0%29.1%36.9%

Extreme Moves days 8 (5.1%)14 (4.1%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%52.2%49.6%

Recent Momentum (10-day) % +67.74%-2.53%-4.72%

📊 Statistical Measures

Average Price 1.530.020.25

Median Price 1.520.020.23

Price Std Deviation 0.490.010.08

🚀 Returns & Growth

CAGR % +1,287.17%-72.43%-71.44%

Annualized Return % +1,287.17%-72.43%-71.44%

Total Return % +207.71%-70.21%-69.20%

⚠️ Risk & Volatility

Daily Volatility % 9.99%4.95%5.21%

Annualized Volatility % 190.77%94.64%99.48%

Max Drawdown % -77.29%-73.31%-74.39%

Sharpe Ratio 0.118-0.047-0.040

Sortino Ratio 0.146-0.049-0.039

Calmar Ratio 16.654-0.988-0.960

Ulcer Index 32.1055.8453.88

📅 Daily Performance

Win Rate % 54.5%47.2%50.4%

Positive Days 85160173

Negative Days 71179170

Best Day % +63.14%+41.73%+20.68%

Worst Day % -32.04%-18.52%-19.82%

Avg Gain (Up Days) % +6.47%+3.35%+3.60%

Avg Loss (Down Days) % -5.15%-3.44%-4.08%

Profit Factor 1.500.870.90

🔥 Streaks & Patterns

Longest Win Streak days 6611

Longest Loss Streak days 857

💹 Trading Metrics

Omega Ratio 1.5040.8700.898

Expectancy % +1.18%-0.24%-0.21%

Kelly Criterion % 3.54%0.00%0.00%

📅 Weekly Performance

Best Week % +77.10%+27.34%+50.20%

Worst Week % -53.66%-17.87%-22.48%

Weekly Win Rate % 70.8%46.2%44.2%

📆 Monthly Performance

Best Month % +101.30%+15.81%+42.39%

Worst Month % -47.37%-27.46%-31.62%

Monthly Win Rate % 85.7%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 76.6342.7552.55

Price vs 50-Day MA % +0.54%-14.60%-20.11%

Price vs 200-Day MA % N/A-30.38%-34.98%

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 T (T):	-0.158 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	0.138 (Weak)
T (T) vs ALGO (ALGO):	0.936 (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
T: Kraken
ALGO: Kraken