ALGO ALGO / RESOLV Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / RESOLVTOKEN / USD
📈 Performance Metrics
Start Price 0.590.05
End Price 1.580.01
Price Change % +167.47%-90.00%
Period High 3.580.05
Period Low 0.570.00
Price Range % 522.6%1,047.0%
🏆 All-Time Records
All-Time High 3.580.05
Days Since ATH 25 days294 days
Distance From ATH % -55.8%-90.1%
All-Time Low 0.570.00
Distance From ATL % +175.5%+13.6%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.54%
Biggest Jump (1 Day) % +1.33+0.01
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 48.7%34.5%
Extreme Moves days 8 (5.4%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%55.6%
Recent Momentum (10-day) % +0.10%-20.28%
📊 Statistical Measures
Average Price 1.510.02
Median Price 1.510.02
Price Std Deviation 0.500.01
🚀 Returns & Growth
CAGR % +1,013.48%-94.21%
Annualized Return % +1,013.48%-94.21%
Total Return % +167.47%-90.00%
⚠️ Risk & Volatility
Daily Volatility % 10.10%7.83%
Annualized Volatility % 193.03%149.56%
Max Drawdown % -77.29%-91.28%
Sharpe Ratio 0.112-0.061
Sortino Ratio 0.139-0.067
Calmar Ratio 13.113-1.032
Ulcer Index 31.0868.28
📅 Daily Performance
Win Rate % 53.7%43.8%
Positive Days 80128
Negative Days 69164
Best Day % +63.14%+64.09%
Worst Day % -32.04%-41.24%
Avg Gain (Up Days) % +6.52%+5.56%
Avg Loss (Down Days) % -5.12%-5.20%
Profit Factor 1.480.83
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.4780.834
Expectancy % +1.13%-0.48%
Kelly Criterion % 3.39%0.00%
📅 Weekly Performance
Best Week % +54.50%+26.60%
Worst Week % -53.66%-27.13%
Weekly Win Rate % 69.6%36.4%
📆 Monthly Performance
Best Month % +101.30%+36.42%
Worst Month % -54.09%-38.12%
Monthly Win Rate % 83.3%18.2%
🔧 Technical Indicators
RSI (14-period) 64.4631.49
Price vs 50-Day MA % -11.48%-42.96%
Price vs 200-Day MA % N/A-65.16%

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 TOKEN (TOKEN): -0.155 (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
TOKEN: Kraken