ALGO ALGO / UNI 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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🤖 AI Analysis

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Asset ALGO / UNIALGO / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.020.110.35

End Price 0.030.150.05

Price Change % +90.71%+34.59%-86.67%

Period High 0.040.510.35

Period Low 0.010.110.04

Price Range % 227.4%346.0%685.5%

🏆 All-Time Records

All-Time High 0.040.510.35

Days Since ATH 168 days311 days127 days

Distance From ATH % -29.6%-69.8%-86.7%

All-Time Low 0.010.110.04

Distance From ATL % +130.6%+34.6%+4.7%

New ATHs Hit 18 times20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.41%5.54%

Biggest Jump (1 Day) % +0.01+0.12+0.03

Biggest Drop (1 Day) % -0.01-0.08-0.07

Days Above Avg % 45.3%36.0%43.8%

Extreme Moves days 16 (4.7%)17 (5.0%)5 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%52.5%53.5%

Recent Momentum (10-day) % +7.02%-8.93%-33.97%

📊 Statistical Measures

Average Price 0.030.260.16

Median Price 0.030.230.16

Price Std Deviation 0.010.080.05

🚀 Returns & Growth

CAGR % +98.77%+37.17%-99.69%

Annualized Return % +98.77%+37.17%-99.69%

Total Return % +90.71%+34.59%-86.67%

⚠️ Risk & Volatility

Daily Volatility % 4.91%6.09%7.89%

Annualized Volatility % 93.85%116.43%150.79%

Max Drawdown % -48.78%-69.82%-87.27%

Sharpe Ratio 0.0620.044-0.152

Sortino Ratio 0.0710.049-0.128

Calmar Ratio 2.0250.532-1.142

Ulcer Index 28.9249.7856.35

📅 Daily Performance

Win Rate % 51.6%52.5%46.5%

Positive Days 17718059

Negative Days 16616368

Best Day % +39.09%+36.95%+22.83%

Worst Day % -20.77%-19.82%-51.80%

Avg Gain (Up Days) % +3.17%+4.31%+4.35%

Avg Loss (Down Days) % -2.75%-4.19%-6.02%

Profit Factor 1.231.130.63

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 874

💹 Trading Metrics

Omega Ratio 1.2291.1340.627

Expectancy % +0.30%+0.27%-1.20%

Kelly Criterion % 3.50%1.47%0.00%

📅 Weekly Performance

Best Week % +59.58%+87.54%+21.01%

Worst Week % -25.68%-22.48%-31.05%

Weekly Win Rate % 48.1%46.2%35.0%

📆 Monthly Performance

Best Month % +118.61%+288.38%+8.99%

Worst Month % -32.12%-31.62%-55.65%

Monthly Win Rate % 46.2%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 72.2226.5022.16

Price vs 50-Day MA % +15.32%-30.94%-62.34%

Price vs 200-Day MA % +3.92%-29.68%N/A

💰 Volume Analysis

Avg Volume 863,1328,237,04223,697,693

Total Volume 296,917,3522,833,542,5953,033,304,669

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):	0.086 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.474 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV):	0.106 (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