ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs APEX APEX / 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 / RESOLVAPEX / RESOLV
📈 Performance Metrics
Start Price 0.590.590.79
End Price 1.791.797.24
Price Change % +202.05%+202.05%+813.52%
Period High 3.583.5821.72
Period Low 0.570.570.71
Price Range % 522.6%522.6%2,960.0%
🏆 All-Time Records
All-Time High 3.583.5821.72
Days Since ATH 35 days35 days41 days
Distance From ATH % -50.0%-50.0%-66.7%
All-Time Low 0.570.570.71
Distance From ATL % +211.1%+211.1%+920.4%
New ATHs Hit 27 times27 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%10.39%
Biggest Jump (1 Day) % +1.33+1.33+10.34
Biggest Drop (1 Day) % -0.65-0.65-4.26
Days Above Avg % 50.0%50.0%32.3%
Extreme Moves days 8 (5.0%)8 (5.0%)3 (1.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%53.8%
Recent Momentum (10-day) % +42.56%+42.56%+16.38%
📊 Statistical Measures
Average Price 1.531.534.72
Median Price 1.521.521.85
Price Std Deviation 0.490.495.62
🚀 Returns & Growth
CAGR % +1,164.92%+1,164.92%+15,446.57%
Annualized Return % +1,164.92%+1,164.92%+15,446.57%
Total Return % +202.05%+202.05%+813.52%
⚠️ Risk & Volatility
Daily Volatility % 9.94%9.94%20.14%
Annualized Volatility % 189.87%189.87%384.76%
Max Drawdown % -77.29%-77.29%-81.73%
Sharpe Ratio 0.1160.1160.131
Sortino Ratio 0.1400.1400.265
Calmar Ratio 15.07215.072189.002
Ulcer Index 32.5832.5834.93
📅 Daily Performance
Win Rate % 55.3%55.3%53.8%
Positive Days 888886
Negative Days 717174
Best Day % +63.14%+63.14%+208.74%
Worst Day % -32.04%-32.04%-29.98%
Avg Gain (Up Days) % +6.34%+6.34%+11.13%
Avg Loss (Down Days) % -5.28%-5.28%-7.24%
Profit Factor 1.491.491.79
🔥 Streaks & Patterns
Longest Win Streak days 6610
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.4891.4891.785
Expectancy % +1.15%+1.15%+2.63%
Kelly Criterion % 3.44%3.44%3.26%
📅 Weekly Performance
Best Week % +77.10%+77.10%+862.46%
Worst Week % -53.66%-53.66%-58.46%
Weekly Win Rate % 68.0%68.0%68.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+761.73%
Worst Month % -47.37%-47.37%-54.21%
Monthly Win Rate % 85.7%85.7%85.7%
🔧 Technical Indicators
RSI (14-period) 79.0879.0866.76
Price vs 50-Day MA % -0.69%-0.69%-32.84%
💰 Volume Analysis
Avg Volume 39,997,71239,997,712111,000,174
Total Volume 6,399,633,9266,399,633,92617,871,028,094

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): 0.685 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.685 (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