ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs ACM ACM / 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 / RESOLVACM / RESOLV
📈 Performance Metrics
Start Price 0.590.592.51
End Price 1.171.174.26
Price Change % +97.50%+97.50%+70.11%
Period High 3.583.5812.68
Period Low 0.570.572.49
Price Range % 522.6%522.6%409.5%
🏆 All-Time Records
All-Time High 3.583.5812.68
Days Since ATH 21 days21 days21 days
Distance From ATH % -67.3%-67.3%-66.4%
All-Time Low 0.570.572.49
Distance From ATL % +103.4%+103.4%+71.2%
New ATHs Hit 27 times27 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.54%5.73%
Biggest Jump (1 Day) % +1.33+1.33+3.69
Biggest Drop (1 Day) % -0.65-0.65-2.03
Days Above Avg % 48.6%48.6%46.6%
Extreme Moves days 8 (5.5%)8 (5.5%)10 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.8%51.7%
Recent Momentum (10-day) % -38.95%-38.95%-36.48%
📊 Statistical Measures
Average Price 1.511.515.77
Median Price 1.511.515.66
Price Std Deviation 0.500.501.78
🚀 Returns & Growth
CAGR % +454.67%+454.67%+280.89%
Annualized Return % +454.67%+454.67%+280.89%
Total Return % +97.50%+97.50%+70.11%
⚠️ Risk & Volatility
Daily Volatility % 9.67%9.67%9.30%
Annualized Volatility % 184.70%184.70%177.69%
Max Drawdown % -77.29%-77.29%-77.57%
Sharpe Ratio 0.0940.0940.085
Sortino Ratio 0.1110.1110.097
Calmar Ratio 5.8835.8833.621
Ulcer Index 29.8229.8224.99
📅 Daily Performance
Win Rate % 53.8%53.8%51.7%
Positive Days 787875
Negative Days 676770
Best Day % +63.14%+63.14%+44.15%
Worst Day % -32.04%-32.04%-33.36%
Avg Gain (Up Days) % +6.05%+6.05%+6.58%
Avg Loss (Down Days) % -5.08%-5.08%-5.42%
Profit Factor 1.381.381.30
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3851.3851.301
Expectancy % +0.90%+0.90%+0.79%
Kelly Criterion % 2.94%2.94%2.21%
📅 Weekly Performance
Best Week % +42.83%+42.83%+47.99%
Worst Week % -53.66%-53.66%-53.89%
Weekly Win Rate % 65.2%65.2%65.2%
📆 Monthly Performance
Best Month % +101.30%+101.30%+97.05%
Worst Month % -66.10%-66.10%-64.64%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 44.6344.6348.50
Price vs 50-Day MA % -35.13%-35.13%-36.97%
💰 Volume Analysis
Avg Volume 39,862,15939,862,15912,100,990
Total Volume 5,819,875,1625,819,875,1621,766,744,557

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 ACM (ACM): 0.941 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.941 (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
ACM: Binance
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