ALGO ALGO / MOG 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 / MOGRESOLV / USD
📈 Performance Metrics
Start Price 156,805.990.35
End Price 469,806.850.08
Price Change % +199.61%-78.33%
Period High 587,282.610.35
Period Low 119,830.410.04
Price Range % 390.1%685.5%
🏆 All-Time Records
All-Time High 587,282.610.35
Days Since ATH 221 days157 days
Distance From ATH % -20.0%-78.3%
All-Time Low 119,830.410.04
Distance From ATL % +292.1%+70.2%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.37%
Biggest Jump (1 Day) % +79,906.71+0.06
Biggest Drop (1 Day) % -97,459.08-0.07
Days Above Avg % 42.7%55.1%
Extreme Moves days 19 (5.5%)10 (6.4%)
Stability Score % 100.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % -2.89%-43.83%
📊 Statistical Measures
Average Price 287,812.840.15
Median Price 261,197.400.15
Price Std Deviation 111,471.830.05
🚀 Returns & Growth
CAGR % +221.46%-97.14%
Annualized Return % +221.46%-97.14%
Total Return % +199.61%-78.33%
⚠️ Risk & Volatility
Daily Volatility % 6.24%9.76%
Annualized Volatility % 119.21%186.52%
Max Drawdown % -78.51%-87.27%
Sharpe Ratio 0.083-0.047
Sortino Ratio 0.083-0.046
Calmar Ratio 2.821-1.113
Ulcer Index 44.6258.80
📅 Daily Performance
Win Rate % 55.1%47.8%
Positive Days 18975
Negative Days 15482
Best Day % +24.45%+43.47%
Worst Day % -18.54%-51.80%
Avg Gain (Up Days) % +4.75%+6.26%
Avg Loss (Down Days) % -4.68%-6.60%
Profit Factor 1.240.87
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2450.868
Expectancy % +0.51%-0.46%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +29.33%+139.82%
Worst Week % -37.42%-46.33%
Weekly Win Rate % 57.7%33.3%
📆 Monthly Performance
Best Month % +61.19%+44.81%
Worst Month % -39.81%-55.65%
Monthly Win Rate % 61.5%28.6%
🔧 Technical Indicators
RSI (14-period) 46.8727.67
Price vs 50-Day MA % +14.63%-26.83%
Price vs 200-Day MA % +75.65%N/A
💰 Volume Analysis
Avg Volume 7,984,519,688,39423,645,909
Total Volume 2,746,674,772,807,5593,736,053,585

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): -0.620 (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