ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs ASR ASR / 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 / RESOLVASR / USD
📈 Performance Metrics
Start Price 0.590.592.05
End Price 1.091.091.42
Price Change % +84.08%+84.08%-30.64%
Period High 3.583.587.86
Period Low 0.570.571.02
Price Range % 522.6%522.6%669.3%
🏆 All-Time Records
All-Time High 3.583.587.86
Days Since ATH 11 days11 days75 days
Distance From ATH % -69.6%-69.6%-81.9%
All-Time Low 0.570.571.02
Distance From ATL % +89.6%+89.6%+39.3%
New ATHs Hit 27 times27 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.31%4.08%
Biggest Jump (1 Day) % +1.33+1.33+2.72
Biggest Drop (1 Day) % -0.65-0.65-0.73
Days Above Avg % 45.6%45.6%38.1%
Extreme Moves days 6 (4.4%)6 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%54.1%52.2%
Recent Momentum (10-day) % -34.28%-34.28%-25.47%
📊 Statistical Measures
Average Price 1.551.552.13
Median Price 1.521.522.02
Price Std Deviation 0.510.511.11
🚀 Returns & Growth
CAGR % +420.56%+420.56%-32.25%
Annualized Return % +420.56%+420.56%-32.25%
Total Return % +84.08%+84.08%-30.64%
⚠️ Risk & Volatility
Daily Volatility % 9.04%9.04%6.58%
Annualized Volatility % 172.74%172.74%125.67%
Max Drawdown % -69.94%-69.94%-81.91%
Sharpe Ratio 0.0910.0910.013
Sortino Ratio 0.1110.1110.018
Calmar Ratio 6.0136.013-0.394
Ulcer Index 24.4124.4143.08
📅 Daily Performance
Win Rate % 54.1%54.1%47.5%
Positive Days 7373162
Negative Days 6262179
Best Day % +63.14%+63.14%+57.26%
Worst Day % -22.85%-22.85%-28.22%
Avg Gain (Up Days) % +5.61%+5.61%+3.75%
Avg Loss (Down Days) % -4.81%-4.81%-3.23%
Profit Factor 1.371.371.05
🔥 Streaks & Patterns
Longest Win Streak days 6610
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3721.3721.051
Expectancy % +0.82%+0.82%+0.09%
Kelly Criterion % 3.05%3.05%0.71%
📅 Weekly Performance
Best Week % +42.83%+42.83%+122.24%
Worst Week % -53.66%-53.66%-32.80%
Weekly Win Rate % 66.7%66.7%53.8%
📆 Monthly Performance
Best Month % +101.30%+101.30%+124.21%
Worst Month % -68.40%-68.40%-51.13%
Monthly Win Rate % 83.3%83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 39.1539.1515.72
Price vs 50-Day MA % -42.29%-42.29%-32.79%
Price vs 200-Day MA % N/AN/A-41.47%
💰 Volume Analysis
Avg Volume 39,673,96339,673,9631,557,317
Total Volume 5,395,658,9395,395,658,939535,716,909

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 ASR (ASR): -0.154 (Weak)
ALGO (ALGO) vs ASR (ASR): -0.154 (Weak)

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
ASR: Binance
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