ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs A2Z A2Z / RESOLV Crypto

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

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Asset ALGO / RESOLVALGO / RESOLVA2Z / RESOLV
📈 Performance Metrics
Start Price 0.590.590.02
End Price 0.820.820.02
Price Change % +37.85%+37.85%-21.23%
Period High 3.583.580.09
Period Low 0.570.570.02
Price Range % 522.6%522.6%338.9%
🏆 All-Time Records
All-Time High 3.583.580.09
Days Since ATH 15 days15 days14 days
Distance From ATH % -77.2%-77.2%-77.1%
All-Time Low 0.570.570.02
Distance From ATL % +42.0%+42.0%+0.5%
New ATHs Hit 27 times27 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%5.47%6.92%
Biggest Jump (1 Day) % +1.33+1.33+0.02
Biggest Drop (1 Day) % -0.65-0.65-0.02
Days Above Avg % 47.9%47.9%33.3%
Extreme Moves days 7 (5.0%)7 (5.0%)3 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.2%53.2%44.9%
Recent Momentum (10-day) % -55.81%-55.81%-56.56%
📊 Statistical Measures
Average Price 1.531.530.04
Median Price 1.521.520.04
Price Std Deviation 0.510.510.01
🚀 Returns & Growth
CAGR % +132.32%+132.32%-62.42%
Annualized Return % +132.32%+132.32%-62.42%
Total Return % +37.85%+37.85%-21.23%
⚠️ Risk & Volatility
Daily Volatility % 9.41%9.41%12.61%
Annualized Volatility % 179.75%179.75%240.88%
Max Drawdown % -77.29%-77.29%-77.21%
Sharpe Ratio 0.0690.0690.034
Sortino Ratio 0.0780.0780.040
Calmar Ratio 1.7121.712-0.808
Ulcer Index 27.0727.0731.84
📅 Daily Performance
Win Rate % 53.2%53.2%55.1%
Positive Days 747449
Negative Days 656540
Best Day % +63.14%+63.14%+79.16%
Worst Day % -32.04%-32.04%-32.05%
Avg Gain (Up Days) % +5.71%+5.71%+6.59%
Avg Loss (Down Days) % -5.12%-5.12%-7.13%
Profit Factor 1.271.271.13
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.2691.2691.133
Expectancy % +0.65%+0.65%+0.43%
Kelly Criterion % 2.20%2.20%0.91%
📅 Weekly Performance
Best Week % +42.83%+42.83%+44.60%
Worst Week % -53.66%-53.66%-54.96%
Weekly Win Rate % 68.2%68.2%60.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+32.45%
Worst Month % -76.34%-76.34%-74.46%
Monthly Win Rate % 83.3%83.3%60.0%
🔧 Technical Indicators
RSI (14-period) 12.2412.2413.39
Price vs 50-Day MA % -55.75%-55.75%-56.99%
💰 Volume Analysis
Avg Volume 39,770,88239,770,8826,918,009,355
Total Volume 5,567,923,4125,567,923,412622,620,841,939

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 A2Z (A2Z): 0.943 (Strong positive)
ALGO (ALGO) vs A2Z (A2Z): 0.943 (Strong 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
A2Z: Binance
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