ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs RESOLV RESOLV / TREE 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 / TREEALGO / TREERESOLV / TREE
📈 Performance Metrics
Start Price 0.380.380.31
End Price 0.990.990.92
Price Change % +159.03%+159.03%+200.94%
Period High 1.161.161.34
Period Low 0.380.380.30
Price Range % 203.5%203.5%340.4%
🏆 All-Time Records
All-Time High 1.161.161.34
Days Since ATH 14 days14 days9 days
Distance From ATH % -14.6%-14.6%-30.9%
All-Time Low 0.380.380.30
Distance From ATL % +159.0%+159.0%+204.3%
New ATHs Hit 21 times21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.66%6.44%
Biggest Jump (1 Day) % +0.19+0.19+0.36
Biggest Drop (1 Day) % -0.16-0.16-0.32
Days Above Avg % 39.4%39.4%19.2%
Extreme Moves days 5 (5.1%)5 (5.1%)7 (7.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%57.1%57.1%
Recent Momentum (10-day) % -9.51%-9.51%+16.43%
📊 Statistical Measures
Average Price 0.810.810.53
Median Price 0.770.770.46
Price Std Deviation 0.190.190.22
🚀 Returns & Growth
CAGR % +3,363.69%+3,363.69%+5,954.52%
Annualized Return % +3,363.69%+3,363.69%+5,954.52%
Total Return % +159.03%+159.03%+200.94%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.70%9.27%
Annualized Volatility % 108.85%108.85%177.16%
Max Drawdown % -27.13%-27.13%-40.93%
Sharpe Ratio 0.1990.1990.166
Sortino Ratio 0.2210.2210.197
Calmar Ratio 123.989123.989145.488
Ulcer Index 11.0211.0216.45
📅 Daily Performance
Win Rate % 57.1%57.1%57.1%
Positive Days 565656
Negative Days 424242
Best Day % +24.18%+24.18%+38.91%
Worst Day % -19.81%-19.81%-25.42%
Avg Gain (Up Days) % +4.44%+4.44%+6.41%
Avg Loss (Down Days) % -3.27%-3.27%-4.95%
Profit Factor 1.811.811.73
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.8111.8111.726
Expectancy % +1.14%+1.14%+1.54%
Kelly Criterion % 7.82%7.82%4.85%
📅 Weekly Performance
Best Week % +38.31%+38.31%+125.02%
Worst Week % -18.77%-18.77%-31.66%
Weekly Win Rate % 56.3%56.3%43.8%
📆 Monthly Performance
Best Month % +44.91%+44.91%+200.82%
Worst Month % -6.43%-6.43%-5.28%
Monthly Win Rate % 80.0%80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 30.4430.4459.10
Price vs 50-Day MA % +5.38%+5.38%+51.63%
💰 Volume Analysis
Avg Volume 21,989,95021,989,95053,695,451
Total Volume 2,177,005,0982,177,005,0985,315,849,634

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): 1.000 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.636 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.636 (Moderate 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
ALGO: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures