ALGO ALGO / PDA Crypto vs ALGO ALGO / USD 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 / PDAALGO / USDRESOLV / USD
📈 Performance Metrics
Start Price 8.330.510.35
End Price 53.660.130.08
Price Change % +544.02%-73.78%-78.44%
Period High 73.100.510.35
Period Low 6.640.130.04
Price Range % 1,000.5%290.5%685.5%
🏆 All-Time Records
All-Time High 73.100.510.35
Days Since ATH 23 days343 days159 days
Distance From ATH % -26.6%-73.8%-78.4%
All-Time Low 6.640.130.04
Distance From ATL % +707.8%+2.4%+69.4%
New ATHs Hit 52 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.02%6.36%
Biggest Jump (1 Day) % +13.22+0.07+0.06
Biggest Drop (1 Day) % -12.72-0.08-0.07
Days Above Avg % 43.6%36.9%55.0%
Extreme Moves days 21 (6.1%)19 (5.5%)10 (6.3%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%52.8%
Recent Momentum (10-day) % -0.39%-5.41%-37.93%
📊 Statistical Measures
Average Price 29.590.240.15
Median Price 25.780.230.15
Price Std Deviation 18.530.080.05
🚀 Returns & Growth
CAGR % +625.74%-75.93%-97.05%
Annualized Return % +625.74%-75.93%-97.05%
Total Return % +544.02%-73.78%-78.44%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.18%9.72%
Annualized Volatility % 122.68%98.88%185.78%
Max Drawdown % -29.90%-74.39%-87.27%
Sharpe Ratio 0.116-0.049-0.046
Sortino Ratio 0.128-0.048-0.046
Calmar Ratio 20.928-1.021-1.112
Ulcer Index 13.1554.1859.08
📅 Daily Performance
Win Rate % 54.5%49.9%47.2%
Positive Days 18717175
Negative Days 15617284
Best Day % +38.83%+20.68%+43.47%
Worst Day % -18.97%-19.82%-51.80%
Avg Gain (Up Days) % +4.88%+3.57%+6.33%
Avg Loss (Down Days) % -4.21%-4.06%-6.51%
Profit Factor 1.390.870.87
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3890.8750.869
Expectancy % +0.75%-0.26%-0.45%
Kelly Criterion % 3.62%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+139.82%
Worst Week % -22.31%-22.48%-46.33%
Weekly Win Rate % 53.8%42.3%33.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+44.81%
Worst Month % -14.11%-34.48%-55.65%
Monthly Win Rate % 61.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 52.6539.6130.12
Price vs 50-Day MA % -7.64%-21.65%-26.36%
Price vs 200-Day MA % +25.85%-37.05%N/A
💰 Volume Analysis
Avg Volume 791,864,9416,792,02923,453,494
Total Volume 272,401,539,5532,336,458,0093,752,559,020

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): -0.488 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.574 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): 0.345 (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
ALGO: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures