ALGO ALGO / SYS Crypto vs ALGO ALGO / USD Crypto vs RESOLV RESOLV / 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 / SYSALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 2.360.300.35

End Price 6.300.150.14

Price Change % +166.72%-50.81%-61.15%

Period High 7.190.510.35

Period Low 2.160.140.04

Price Range % 233.0%275.8%685.5%

🏆 All-Time Records

All-Time High 7.190.510.35

Days Since ATH 110 days332 days148 days

Distance From ATH % -12.4%-71.3%-61.2%

All-Time Low 2.160.140.04

Distance From ATL % +191.7%+7.9%+205.1%

New ATHs Hit 16 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.75%4.21%6.20%

Biggest Jump (1 Day) % +0.94+0.12+0.06

Biggest Drop (1 Day) % -0.86-0.08-0.07

Days Above Avg % 50.0%35.8%46.3%

Extreme Moves days 18 (5.2%)16 (4.7%)9 (6.1%)

Stability Score % 10.9%0.0%0.0%

Trend Strength % 53.4%49.0%51.4%

Recent Momentum (10-day) % +1.60%-15.56%+9.61%

📊 Statistical Measures

Average Price 4.790.250.15

Median Price 4.790.230.15

Price Std Deviation 1.050.080.05

🚀 Returns & Growth

CAGR % +184.04%-52.99%-90.29%

Annualized Return % +184.04%-52.99%-90.29%

Total Return % +166.72%-50.81%-61.15%

⚠️ Risk & Volatility

Daily Volatility % 4.27%5.62%9.68%

Annualized Volatility % 81.49%107.46%184.90%

Max Drawdown % -35.71%-73.39%-87.27%

Sharpe Ratio 0.088-0.009-0.014

Sortino Ratio 0.103-0.010-0.014

Calmar Ratio 5.154-0.722-1.035

Ulcer Index 16.2852.5957.39

📅 Daily Performance

Win Rate % 53.4%51.0%48.6%

Positive Days 18317572

Negative Days 16016876

Best Day % +33.82%+36.95%+43.47%

Worst Day % -14.02%-19.82%-51.80%

Avg Gain (Up Days) % +3.04%+3.85%+6.33%

Avg Loss (Down Days) % -2.68%-4.12%-6.26%

Profit Factor 1.300.970.96

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.2990.9740.958

Expectancy % +0.37%-0.05%-0.13%

Kelly Criterion % 4.59%0.00%0.00%

📅 Weekly Performance

Best Week % +42.90%+63.31%+139.82%

Worst Week % -20.72%-22.48%-33.32%

Weekly Win Rate % 65.4%44.2%34.8%

📆 Monthly Performance

Best Month % +31.24%+49.15%+162.31%

Worst Month % -11.02%-31.62%-55.65%

Monthly Win Rate % 61.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 57.3330.9358.97

Price vs 50-Day MA % +3.75%-22.89%+18.46%

Price vs 200-Day MA % +16.03%-32.41%N/A

💰 Volume Analysis

Avg Volume 134,071,4667,691,30724,324,001

Total Volume 46,120,584,2912,645,809,6903,624,276,138

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 ALGO (ALGO):	-0.608 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.628 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.196 (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
ALGO: Kraken
RESOLV: Bybit