ALGO ALGO / EIGEN Crypto vs RESOLV RESOLV / EIGEN Crypto

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

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Asset ALGO / EIGENRESOLV / EIGEN
📈 Performance Metrics
Start Price 0.100.21
End Price 0.260.15
Price Change % +144.39%-26.24%
Period High 0.260.30
Period Low 0.070.05
Price Range % 255.9%487.4%
🏆 All-Time Records
All-Time High 0.260.30
Days Since ATH 13 days19 days
Distance From ATH % -2.4%-48.6%
All-Time Low 0.070.05
Distance From ATL % +247.2%+201.7%
New ATHs Hit 29 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.95%
Biggest Jump (1 Day) % +0.08+0.09
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 45.9%44.3%
Extreme Moves days 14 (4.1%)10 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.0%
Recent Momentum (10-day) % +1.90%-36.58%
📊 Statistical Measures
Average Price 0.170.13
Median Price 0.160.12
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % +158.81%-50.72%
Annualized Return % +158.81%-50.72%
Total Return % +144.39%-26.24%
⚠️ Risk & Volatility
Daily Volatility % 6.21%9.79%
Annualized Volatility % 118.59%187.07%
Max Drawdown % -57.71%-76.85%
Sharpe Ratio 0.0700.027
Sortino Ratio 0.0810.032
Calmar Ratio 2.752-0.660
Ulcer Index 26.8247.11
📅 Daily Performance
Win Rate % 56.0%49.0%
Positive Days 19277
Negative Days 15180
Best Day % +66.05%+46.65%
Worst Day % -22.66%-29.50%
Avg Gain (Up Days) % +3.91%+6.90%
Avg Loss (Down Days) % -3.98%-6.12%
Profit Factor 1.251.09
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2491.086
Expectancy % +0.44%+0.27%
Kelly Criterion % 2.80%0.63%
📅 Weekly Performance
Best Week % +28.24%+110.74%
Worst Week % -30.47%-43.97%
Weekly Win Rate % 48.1%29.2%
📆 Monthly Performance
Best Month % +29.98%+125.99%
Worst Month % -33.33%-38.95%
Monthly Win Rate % 61.5%14.3%
🔧 Technical Indicators
RSI (14-period) 56.3735.76
Price vs 50-Day MA % +27.31%+16.78%
Price vs 200-Day MA % +42.46%N/A
💰 Volume Analysis
Avg Volume 4,609,84722,231,353
Total Volume 1,585,787,4543,512,553,841

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): 0.474 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures