ALGO ALGO / TRAC 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 / TRACALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.280.260.35

End Price 0.250.140.14

Price Change % -11.31%-44.52%-58.84%

Period High 0.830.510.35

Period Low 0.250.140.04

Price Range % 232.5%275.8%685.5%

🏆 All-Time Records

All-Time High 0.830.510.35

Days Since ATH 112 days331 days147 days

Distance From ATH % -69.9%-71.8%-58.8%

All-Time Low 0.250.140.04

Distance From ATL % +0.0%+6.0%+223.3%

New ATHs Hit 11 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%4.24%6.24%

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

Biggest Drop (1 Day) % -0.16-0.08-0.07

Days Above Avg % 53.2%35.8%46.6%

Extreme Moves days 14 (4.1%)17 (5.0%)9 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.2%49.0%50.3%

Recent Momentum (10-day) % +0.53%-14.87%+26.50%

📊 Statistical Measures

Average Price 0.520.250.16

Median Price 0.530.230.15

Price Std Deviation 0.110.080.05

🚀 Returns & Growth

CAGR % -11.99%-46.58%-88.97%

Annualized Return % -11.99%-46.58%-88.97%

Total Return % -11.31%-44.52%-58.84%

⚠️ Risk & Volatility

Daily Volatility % 5.98%5.68%9.71%

Annualized Volatility % 114.27%108.53%185.56%

Max Drawdown % -69.92%-73.39%-87.27%

Sharpe Ratio 0.025-0.002-0.010

Sortino Ratio 0.023-0.003-0.010

Calmar Ratio -0.171-0.635-1.019

Ulcer Index 29.0452.4557.35

📅 Daily Performance

Win Rate % 54.8%51.0%49.7%

Positive Days 18817573

Negative Days 15516874

Best Day % +34.18%+36.95%+43.47%

Worst Day % -33.89%-19.82%-51.80%

Avg Gain (Up Days) % +3.99%+3.93%+6.28%

Avg Loss (Down Days) % -4.51%-4.12%-6.39%

Profit Factor 1.070.990.97

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.0730.9930.970

Expectancy % +0.15%-0.01%-0.10%

Kelly Criterion % 0.82%0.00%0.00%

📅 Weekly Performance

Best Week % +66.67%+87.54%+139.82%

Worst Week % -30.50%-22.48%-33.32%

Weekly Win Rate % 57.7%42.3%39.1%

📆 Monthly Performance

Best Month % +48.31%+71.28%+177.88%

Worst Month % -28.37%-31.62%-55.65%

Monthly Win Rate % 46.2%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 39.2425.6157.93

Price vs 50-Day MA % -42.78%-24.94%+25.07%

Price vs 200-Day MA % -53.04%-33.68%N/A

💰 Volume Analysis

Avg Volume 14,789,5237,703,87824,412,383

Total Volume 5,087,595,9702,650,133,9963,613,032,720

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):	0.055 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	0.223 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	0.192 (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