ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs BANANA BANANA / 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 / RESOLVBANANA / USD
📈 Performance Metrics
Start Price 0.590.5957.77
End Price 1.251.258.84
Price Change % +111.34%+111.34%-84.70%
Period High 3.583.5870.72
Period Low 0.570.578.49
Price Range % 522.6%522.6%733.0%
🏆 All-Time Records
All-Time High 3.583.5870.72
Days Since ATH 13 days13 days332 days
Distance From ATH % -65.0%-65.0%-87.5%
All-Time Low 0.570.578.49
Distance From ATL % +117.6%+117.6%+4.1%
New ATHs Hit 27 times27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.32%4.73%
Biggest Jump (1 Day) % +1.33+1.33+6.09
Biggest Drop (1 Day) % -0.65-0.65-7.56
Days Above Avg % 46.4%46.4%28.5%
Extreme Moves days 6 (4.4%)6 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%73.4%
Trend Strength % 54.0%54.0%56.9%
Recent Momentum (10-day) % -45.44%-45.44%-32.00%
📊 Statistical Measures
Average Price 1.541.5426.19
Median Price 1.521.5221.68
Price Std Deviation 0.500.5013.52
🚀 Returns & Growth
CAGR % +634.19%+634.19%-86.43%
Annualized Return % +634.19%+634.19%-86.43%
Total Return % +111.34%+111.34%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 9.05%9.05%6.96%
Annualized Volatility % 172.88%172.88%132.99%
Max Drawdown % -69.94%-69.94%-87.99%
Sharpe Ratio 0.1020.102-0.045
Sortino Ratio 0.1250.125-0.051
Calmar Ratio 9.0679.067-0.982
Ulcer Index 25.4025.4065.78
📅 Daily Performance
Win Rate % 54.0%54.0%43.1%
Positive Days 7474148
Negative Days 6363195
Best Day % +63.14%+63.14%+47.92%
Worst Day % -22.85%-22.85%-29.23%
Avg Gain (Up Days) % +5.74%+5.74%+5.36%
Avg Loss (Down Days) % -4.74%-4.74%-4.61%
Profit Factor 1.421.420.88
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4221.4220.881
Expectancy % +0.92%+0.92%-0.31%
Kelly Criterion % 3.38%3.38%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+57.96%
Worst Week % -53.66%-53.66%-28.23%
Weekly Win Rate % 66.7%66.7%40.4%
📆 Monthly Performance
Best Month % +101.30%+101.30%+47.39%
Worst Month % -63.72%-63.72%-49.04%
Monthly Win Rate % 83.3%83.3%53.8%
🔧 Technical Indicators
RSI (14-period) 16.6916.6929.20
Price vs 50-Day MA % -33.40%-33.40%-45.50%
Price vs 200-Day MA % N/AN/A-55.06%
💰 Volume Analysis
Avg Volume 39,846,36439,846,364220,602
Total Volume 5,498,798,2615,498,798,26175,887,129

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 BANANA (BANANA): -0.185 (Weak)
ALGO (ALGO) vs BANANA (BANANA): -0.185 (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
BANANA: Binance
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