ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs ASM ASM / 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 / RESOLVASM / RESOLV
📈 Performance Metrics
Start Price 0.590.590.06
End Price 1.251.250.08
Price Change % +111.34%+111.34%+40.55%
Period High 3.583.580.31
Period Low 0.570.570.06
Price Range % 522.6%522.6%424.4%
🏆 All-Time Records
All-Time High 3.583.580.31
Days Since ATH 13 days13 days100 days
Distance From ATH % -65.0%-65.0%-72.9%
All-Time Low 0.570.570.06
Distance From ATL % +117.6%+117.6%+42.2%
New ATHs Hit 27 times27 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.32%8.69%
Biggest Jump (1 Day) % +1.33+1.33+0.19
Biggest Drop (1 Day) % -0.65-0.65-0.10
Days Above Avg % 46.4%46.4%37.7%
Extreme Moves days 6 (4.4%)6 (4.4%)2 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%54.0%43.8%
Recent Momentum (10-day) % -45.44%-45.44%-50.41%
📊 Statistical Measures
Average Price 1.541.540.12
Median Price 1.521.520.12
Price Std Deviation 0.500.500.04
🚀 Returns & Growth
CAGR % +634.19%+634.19%+147.66%
Annualized Return % +634.19%+634.19%+147.66%
Total Return % +111.34%+111.34%+40.55%
⚠️ Risk & Volatility
Daily Volatility % 9.05%9.05%18.41%
Annualized Volatility % 172.88%172.88%351.81%
Max Drawdown % -69.94%-69.94%-76.24%
Sharpe Ratio 0.1020.1020.074
Sortino Ratio 0.1250.1250.152
Calmar Ratio 9.0679.0671.937
Ulcer Index 25.4025.4050.25
📅 Daily Performance
Win Rate % 54.0%54.0%43.8%
Positive Days 747460
Negative Days 636377
Best Day % +63.14%+63.14%+167.27%
Worst Day % -22.85%-22.85%-33.53%
Avg Gain (Up Days) % +5.74%+5.74%+11.29%
Avg Loss (Down Days) % -4.74%-4.74%-6.36%
Profit Factor 1.421.421.38
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4221.4221.384
Expectancy % +0.92%+0.92%+1.37%
Kelly Criterion % 3.38%3.38%1.91%
📅 Weekly Performance
Best Week % +42.83%+42.83%+89.01%
Worst Week % -53.66%-53.66%-59.13%
Weekly Win Rate % 66.7%66.7%66.7%
📆 Monthly Performance
Best Month % +101.30%+101.30%+47.49%
Worst Month % -63.72%-63.72%-68.17%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 16.6916.6917.50
Price vs 50-Day MA % -33.40%-33.40%-40.76%
💰 Volume Analysis
Avg Volume 39,846,36439,846,364339,520,750
Total Volume 5,498,798,2615,498,798,26146,853,863,500

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 ASM (ASM): 0.878 (Strong positive)
ALGO (ALGO) vs ASM (ASM): 0.878 (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
ASM: Coinbase
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