ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs DASH DASH / 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 / RESOLVDASH / RESOLV
📈 Performance Metrics
Start Price 0.590.5964.63
End Price 1.481.48510.42
Price Change % +149.54%+149.54%+689.82%
Period High 3.583.582,664.09
Period Low 0.570.5763.59
Price Range % 522.6%522.6%4,089.2%
🏆 All-Time Records
All-Time High 3.583.582,664.09
Days Since ATH 42 days42 days42 days
Distance From ATH % -58.7%-58.7%-80.8%
All-Time Low 0.570.5763.59
Distance From ATL % +157.0%+157.0%+702.6%
New ATHs Hit 27 times27 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%13.95%
Biggest Jump (1 Day) % +1.33+1.33+1,111.03
Biggest Drop (1 Day) % -0.65-0.65-728.46
Days Above Avg % 50.3%50.3%28.1%
Extreme Moves days 9 (5.4%)9 (5.4%)2 (1.2%)
Stability Score % 0.0%0.0%90.7%
Trend Strength % 53.6%53.6%51.8%
Recent Momentum (10-day) % -4.02%-4.02%-10.67%
📊 Statistical Measures
Average Price 1.531.53321.27
Median Price 1.531.53154.29
Price Std Deviation 0.480.48391.83
🚀 Returns & Growth
CAGR % +646.85%+646.85%+9,307.51%
Annualized Return % +646.85%+646.85%+9,307.51%
Total Return % +149.54%+149.54%+689.82%
⚠️ Risk & Volatility
Daily Volatility % 9.79%9.79%29.80%
Annualized Volatility % 187.11%187.11%569.41%
Max Drawdown % -77.29%-77.29%-84.86%
Sharpe Ratio 0.1020.1020.105
Sortino Ratio 0.1240.1240.317
Calmar Ratio 8.3698.369109.686
Ulcer Index 33.8433.8439.34
📅 Daily Performance
Win Rate % 53.6%53.6%51.8%
Positive Days 898986
Negative Days 777780
Best Day % +63.14%+63.14%+353.76%
Worst Day % -32.04%-32.04%-39.02%
Avg Gain (Up Days) % +6.34%+6.34%+11.91%
Avg Loss (Down Days) % -5.18%-5.18%-6.31%
Profit Factor 1.411.412.03
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4141.4142.030
Expectancy % +0.99%+0.99%+3.13%
Kelly Criterion % 3.03%3.03%4.17%
📅 Weekly Performance
Best Week % +77.10%+77.10%+75.74%
Worst Week % -53.66%-53.66%-71.49%
Weekly Win Rate % 65.4%65.4%65.4%
📆 Monthly Performance
Best Month % +101.30%+101.30%+99.19%
Worst Month % -47.37%-47.37%-50.25%
Monthly Win Rate % 71.4%71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 43.8443.8440.75
Price vs 50-Day MA % -15.37%-15.37%-31.08%
💰 Volume Analysis
Avg Volume 41,019,48141,019,481345,923
Total Volume 6,850,253,3476,850,253,34757,769,138

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 DASH (DASH): 0.659 (Moderate positive)
ALGO (ALGO) vs DASH (DASH): 0.659 (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
DASH: Kraken
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