ALGO ALGO / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.260.40
End Price 0.240.13
Price Change % -8.52%-66.18%
Period High 0.390.40
Period Low 0.200.08
Price Range % 98.9%409.5%
🏆 All-Time Records
All-Time High 0.390.40
Days Since ATH 121 days157 days
Distance From ATH % -38.8%-66.4%
All-Time Low 0.200.08
Distance From ATL % +21.7%+71.2%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%6.73%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 43.6%42.1%
Extreme Moves days 21 (6.1%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % -8.20%-39.89%
📊 Statistical Measures
Average Price 0.250.19
Median Price 0.250.17
Price Std Deviation 0.030.06
🚀 Returns & Growth
CAGR % -9.04%-91.83%
Annualized Return % -9.04%-91.83%
Total Return % -8.52%-66.18%
⚠️ Risk & Volatility
Daily Volatility % 4.61%9.50%
Annualized Volatility % 88.08%181.50%
Max Drawdown % -43.11%-80.37%
Sharpe Ratio 0.018-0.025
Sortino Ratio 0.018-0.027
Calmar Ratio -0.210-1.143
Ulcer Index 27.5955.47
📅 Daily Performance
Win Rate % 49.9%46.8%
Positive Days 17174
Negative Days 17284
Best Day % +20.82%+50.05%
Worst Day % -22.50%-30.75%
Avg Gain (Up Days) % +3.32%+6.41%
Avg Loss (Down Days) % -3.13%-6.10%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0520.926
Expectancy % +0.08%-0.24%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +38.23%+116.87%
Worst Week % -18.15%-48.08%
Weekly Win Rate % 38.5%29.2%
📆 Monthly Performance
Best Month % +28.72%+64.48%
Worst Month % -22.23%-49.25%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 23.2230.60
Price vs 50-Day MA % -10.63%-19.79%
Price vs 200-Day MA % -7.05%N/A
💰 Volume Analysis
Avg Volume 6,896,01331,756,900
Total Volume 2,372,228,3525,049,347,130

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 RESOLV (RESOLV): -0.026 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures