ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs RESOLV RESOLV / MEW Crypto

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

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Asset ALGO / MEWALGO / MEWRESOLV / MEW
📈 Performance Metrics
Start Price 16.2016.20100.89
End Price 118.28118.2898.90
Price Change % +630.20%+630.20%-1.97%
Period High 118.28118.28108.34
Period Low 15.2215.2228.65
Price Range % 677.2%677.2%278.1%
🏆 All-Time Records
All-Time High 118.28118.28108.34
Days Since ATH 0 days0 days2 days
Distance From ATH % +0.0%+0.0%-8.7%
All-Time Low 15.2215.2228.65
Distance From ATL % +677.2%+677.2%+245.2%
New ATHs Hit 47 times47 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.11%5.53%
Biggest Jump (1 Day) % +18.27+18.27+26.92
Biggest Drop (1 Day) % -18.52-18.52-17.76
Days Above Avg % 54.7%54.7%33.6%
Extreme Moves days 23 (6.7%)23 (6.7%)7 (5.1%)
Stability Score % 92.9%92.9%85.3%
Trend Strength % 57.7%57.7%55.9%
Recent Momentum (10-day) % +22.98%+22.98%+118.77%
📊 Statistical Measures
Average Price 75.0875.0855.88
Median Price 77.7877.7853.02
Price Std Deviation 18.9018.9015.59
🚀 Returns & Growth
CAGR % +729.52%+729.52%-5.20%
Annualized Return % +729.52%+729.52%-5.20%
Total Return % +630.20%+630.20%-1.97%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.30%8.23%
Annualized Volatility % 101.35%101.35%157.18%
Max Drawdown % -53.13%-53.13%-72.75%
Sharpe Ratio 0.1350.1350.038
Sortino Ratio 0.1530.1530.048
Calmar Ratio 13.73013.730-0.071
Ulcer Index 28.1828.1849.15
📅 Daily Performance
Win Rate % 57.7%57.7%44.1%
Positive Days 19819860
Negative Days 14514576
Best Day % +33.77%+33.77%+33.06%
Worst Day % -20.94%-20.94%-24.93%
Avg Gain (Up Days) % +3.56%+3.56%+6.24%
Avg Loss (Down Days) % -3.17%-3.17%-4.37%
Profit Factor 1.541.541.13
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 558
💹 Trading Metrics
Omega Ratio 1.5361.5361.126
Expectancy % +0.72%+0.72%+0.31%
Kelly Criterion % 6.36%6.36%1.13%
📅 Weekly Performance
Best Week % +71.64%+71.64%+123.88%
Worst Week % -27.20%-27.20%-31.62%
Weekly Win Rate % 57.7%57.7%33.3%
📆 Monthly Performance
Best Month % +188.93%+188.93%+242.55%
Worst Month % -33.05%-33.05%-41.85%
Monthly Win Rate % 76.9%76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 80.2780.2789.13
Price vs 50-Day MA % +33.53%+33.53%+95.97%
Price vs 200-Day MA % +53.94%+53.94%N/A
💰 Volume Analysis
Avg Volume 2,176,740,8382,176,740,8389,934,330,509
Total Volume 748,798,848,390748,798,848,3901,361,003,279,723

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): -0.091 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.091 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures