ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs APEX APEX / 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 / RESOLVALGO / RESOLVAPEX / USD
📈 Performance Metrics
Start Price 0.590.591.67
End Price 1.351.350.80
Price Change % +127.61%+127.61%-51.84%
Period High 3.583.582.32
Period Low 0.570.570.15
Price Range % 522.6%522.6%1,491.4%
🏆 All-Time Records
All-Time High 3.583.582.32
Days Since ATH 9 days9 days16 days
Distance From ATH % -62.4%-62.4%-65.4%
All-Time Low 0.570.570.15
Distance From ATL % +134.4%+134.4%+450.4%
New ATHs Hit 27 times27 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%5.18%4.95%
Biggest Jump (1 Day) % +1.33+1.33+1.13
Biggest Drop (1 Day) % -0.65-0.65-0.95
Days Above Avg % 46.3%46.3%40.6%
Extreme Moves days 5 (3.8%)5 (3.8%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%54.1%57.3%
Recent Momentum (10-day) % -6.77%-6.77%-52.77%
📊 Statistical Measures
Average Price 1.551.550.89
Median Price 1.531.530.80
Price Std Deviation 0.510.510.61
🚀 Returns & Growth
CAGR % +855.59%+855.59%-53.94%
Annualized Return % +855.59%+855.59%-53.94%
Total Return % +127.61%+127.61%-51.84%
⚠️ Risk & Volatility
Daily Volatility % 8.87%8.87%13.98%
Annualized Volatility % 169.45%169.45%267.11%
Max Drawdown % -62.86%-62.86%-92.67%
Sharpe Ratio 0.1090.1090.028
Sortino Ratio 0.1420.1420.057
Calmar Ratio 13.61213.612-0.582
Ulcer Index 23.0923.0963.41
📅 Daily Performance
Win Rate % 54.1%54.1%42.6%
Positive Days 7272146
Negative Days 6161197
Best Day % +63.14%+63.14%+212.20%
Worst Day % -22.85%-22.85%-48.07%
Avg Gain (Up Days) % +5.62%+5.62%+7.02%
Avg Loss (Down Days) % -4.52%-4.52%-4.52%
Profit Factor 1.471.471.15
🔥 Streaks & Patterns
Longest Win Streak days 6612
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.4691.4691.150
Expectancy % +0.97%+0.97%+0.39%
Kelly Criterion % 3.82%3.82%1.23%
📅 Weekly Performance
Best Week % +42.83%+42.83%+750.65%
Worst Week % -53.66%-53.66%-28.12%
Weekly Win Rate % 66.7%66.7%42.3%
📆 Monthly Performance
Best Month % +101.30%+101.30%+570.16%
Worst Month % -60.93%-60.93%-68.94%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 42.0642.0617.18
Price vs 50-Day MA % -29.39%-29.39%-10.64%
Price vs 200-Day MA % N/AN/A+55.19%
💰 Volume Analysis
Avg Volume 39,719,07139,719,07123,592,004
Total Volume 5,322,355,5245,322,355,5248,139,241,338

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 APEX (APEX): 0.536 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.536 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures