ALGO ALGO / MOG Crypto vs RESOLV RESOLV / MOG 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 / MOG
📈 Performance Metrics
Start Price 108,851.89314,239.68
End Price 524,297.70448,376.50
Price Change % +381.66%+42.69%
Period High 587,282.61555,720.65
Period Low 104,959.4885,496.98
Price Range % 459.5%550.0%
🏆 All-Time Records
All-Time High 587,282.61555,720.65
Days Since ATH 210 days7 days
Distance From ATH % -10.7%-19.3%
All-Time Low 104,959.4885,496.98
Distance From ATL % +399.5%+424.4%
New ATHs Hit 29 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%7.15%
Biggest Jump (1 Day) % +79,906.71+177,219.33
Biggest Drop (1 Day) % -97,459.08-153,647.24
Days Above Avg % 41.3%24.0%
Extreme Moves days 19 (5.5%)10 (6.9%)
Stability Score % 100.0%100.0%
Trend Strength % 55.4%50.3%
Recent Momentum (10-day) % +3.34%+58.42%
📊 Statistical Measures
Average Price 277,773.83186,414.03
Median Price 252,483.29154,966.26
Price Std Deviation 108,425.0592,078.43
🚀 Returns & Growth
CAGR % +432.76%+144.69%
Annualized Return % +432.76%+144.69%
Total Return % +381.66%+42.69%
⚠️ Risk & Volatility
Daily Volatility % 6.80%9.83%
Annualized Volatility % 129.93%187.89%
Max Drawdown % -78.51%-73.03%
Sharpe Ratio 0.1010.072
Sortino Ratio 0.1060.086
Calmar Ratio 5.5121.981
Ulcer Index 45.7149.18
📅 Daily Performance
Win Rate % 55.4%50.3%
Positive Days 19073
Negative Days 15372
Best Day % +33.57%+49.35%
Worst Day % -23.66%-30.25%
Avg Gain (Up Days) % +5.13%+7.17%
Avg Loss (Down Days) % -4.83%-5.84%
Profit Factor 1.321.24
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3191.244
Expectancy % +0.69%+0.71%
Kelly Criterion % 2.77%1.69%
📅 Weekly Performance
Best Week % +92.69%+141.45%
Worst Week % -42.18%-38.70%
Weekly Win Rate % 58.5%47.8%
📆 Monthly Performance
Best Month % +61.19%+373.21%
Worst Month % -39.81%-50.76%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 57.6467.27
Price vs 50-Day MA % +43.77%+90.37%
Price vs 200-Day MA % +99.38%N/A
💰 Volume Analysis
Avg Volume 7,899,165,744,71732,463,052,006,882
Total Volume 2,717,313,016,182,4934,739,605,593,004,827

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): 0.663 (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