ALGO ALGO / RESOLV Crypto vs T T / RESOLV Crypto vs NUTS NUTS / 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 / RESOLVT / RESOLVNUTS / RESOLV
📈 Performance Metrics
Start Price 0.590.050.00
End Price 1.090.080.01
Price Change % +84.71%+80.80%+90.71%
Period High 3.580.270.01
Period Low 0.570.040.00
Price Range % 522.6%506.6%144.5%
🏆 All-Time Records
All-Time High 3.580.270.01
Days Since ATH 16 days17 days64 days
Distance From ATH % -69.4%-69.3%-22.0%
All-Time Low 0.570.040.00
Distance From ATL % +90.2%+86.0%+90.7%
New ATHs Hit 27 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.93%5.06%
Biggest Jump (1 Day) % +1.33+0.10+0.00
Biggest Drop (1 Day) % -0.65-0.050.00
Days Above Avg % 48.2%36.2%51.6%
Extreme Moves days 8 (5.7%)9 (6.4%)4 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%50.7%54.3%
Recent Momentum (10-day) % -56.10%-56.90%-1.88%
📊 Statistical Measures
Average Price 1.530.110.01
Median Price 1.520.110.01
Price Std Deviation 0.510.030.00
🚀 Returns & Growth
CAGR % +395.17%+368.36%+1,195.16%
Annualized Return % +395.17%+368.36%+1,195.16%
Total Return % +84.71%+80.80%+90.71%
⚠️ Risk & Volatility
Daily Volatility % 9.79%10.22%7.20%
Annualized Volatility % 187.13%195.22%137.46%
Max Drawdown % -77.29%-77.53%-39.31%
Sharpe Ratio 0.0900.0890.133
Sortino Ratio 0.1070.1110.154
Calmar Ratio 5.1134.75130.405
Ulcer Index 27.4623.5819.35
📅 Daily Performance
Win Rate % 53.6%50.7%54.3%
Positive Days 757150
Negative Days 656942
Best Day % +63.14%+67.16%+26.85%
Worst Day % -32.04%-32.12%-20.16%
Avg Gain (Up Days) % +6.09%+6.83%+5.76%
Avg Loss (Down Days) % -5.12%-5.20%-4.77%
Profit Factor 1.371.351.44
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 893
💹 Trading Metrics
Omega Ratio 1.3721.3531.439
Expectancy % +0.88%+0.90%+0.96%
Kelly Criterion % 2.83%2.55%3.48%
📅 Weekly Performance
Best Week % +42.83%+51.77%+41.34%
Worst Week % -53.66%-54.47%-18.92%
Weekly Win Rate % 68.2%72.7%64.3%
📆 Monthly Performance
Best Month % +101.30%+138.98%+112.55%
Worst Month % -68.29%-65.79%-16.59%
Monthly Win Rate % 83.3%83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 29.7031.1640.63
Price vs 50-Day MA % -40.67%-37.48%+0.97%

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): 0.936 (Strong positive)
ALGO (ALGO) vs NUTS (NUTS): 0.603 (Moderate positive)
T (T) vs NUTS (NUTS): 0.930 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures