ALGO ALGO / MEW Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset ALGO / MEWRESOLV / USD
📈 Performance Metrics
Start Price 53.690.35
End Price 124.750.08
Price Change % +132.34%-77.41%
Period High 125.580.35
Period Low 49.780.04
Price Range % 152.3%685.5%
🏆 All-Time Records
All-Time High 125.580.35
Days Since ATH 5 days158 days
Distance From ATH % -0.7%-77.4%
All-Time Low 49.780.04
Distance From ATL % +150.6%+77.4%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%6.37%
Biggest Jump (1 Day) % +18.27+0.06
Biggest Drop (1 Day) % -18.52-0.07
Days Above Avg % 43.9%54.7%
Extreme Moves days 19 (5.5%)10 (6.3%)
Stability Score % 94.5%0.0%
Trend Strength % 56.3%52.5%
Recent Momentum (10-day) % +1.31%-41.09%
📊 Statistical Measures
Average Price 80.410.15
Median Price 79.150.15
Price Std Deviation 18.260.05
🚀 Returns & Growth
CAGR % +145.25%-96.78%
Annualized Return % +145.25%-96.78%
Total Return % +132.34%-77.41%
⚠️ Risk & Volatility
Daily Volatility % 4.39%9.75%
Annualized Volatility % 83.94%186.22%
Max Drawdown % -53.13%-87.27%
Sharpe Ratio 0.078-0.044
Sortino Ratio 0.076-0.043
Calmar Ratio 2.734-1.109
Ulcer Index 28.1758.93
📅 Daily Performance
Win Rate % 56.3%47.5%
Positive Days 19375
Negative Days 15083
Best Day % +22.48%+43.47%
Worst Day % -20.94%-51.80%
Avg Gain (Up Days) % +2.92%+6.33%
Avg Loss (Down Days) % -2.98%-6.53%
Profit Factor 1.260.88
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2630.876
Expectancy % +0.34%-0.43%
Kelly Criterion % 3.94%0.00%
📅 Weekly Performance
Best Week % +27.29%+139.82%
Worst Week % -27.20%-46.33%
Weekly Win Rate % 57.7%37.5%
📆 Monthly Performance
Best Month % +48.89%+44.81%
Worst Month % -33.05%-55.65%
Monthly Win Rate % 61.5%42.9%
🔧 Technical Indicators
RSI (14-period) 54.9730.61
Price vs 50-Day MA % +17.69%-23.38%
Price vs 200-Day MA % +53.75%N/A
💰 Volume Analysis
Avg Volume 2,247,549,57023,535,280
Total Volume 773,157,052,1493,742,109,472

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): -0.602 (Moderate negative)

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