ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs DEXT DEXT / 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 / RESOLVDEXT / RESOLV
📈 Performance Metrics
Start Price 0.590.590.95
End Price 0.810.811.43
Price Change % +37.36%+37.36%+50.38%
Period High 3.583.586.58
Period Low 0.570.570.93
Price Range % 522.6%522.6%607.6%
🏆 All-Time Records
All-Time High 3.583.586.58
Days Since ATH 14 days14 days13 days
Distance From ATH % -77.3%-77.3%-78.2%
All-Time Low 0.570.570.93
Distance From ATL % +41.5%+41.5%+54.4%
New ATHs Hit 27 times27 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.49%6.21%
Biggest Jump (1 Day) % +1.33+1.33+1.64
Biggest Drop (1 Day) % -0.65-0.65-1.14
Days Above Avg % 47.5%47.5%46.7%
Extreme Moves days 7 (5.1%)7 (5.1%)8 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%52.9%48.5%
Recent Momentum (10-day) % -52.11%-52.11%-53.10%
📊 Statistical Measures
Average Price 1.531.532.99
Median Price 1.521.522.73
Price Std Deviation 0.510.511.19
🚀 Returns & Growth
CAGR % +131.52%+131.52%+198.92%
Annualized Return % +131.52%+131.52%+198.92%
Total Return % +37.36%+37.36%+50.38%
⚠️ Risk & Volatility
Daily Volatility % 9.44%9.44%9.58%
Annualized Volatility % 180.40%180.40%183.07%
Max Drawdown % -77.28%-77.28%-78.18%
Sharpe Ratio 0.0690.0690.079
Sortino Ratio 0.0790.0790.090
Calmar Ratio 1.7021.7022.544
Ulcer Index 26.3726.3720.34
📅 Daily Performance
Win Rate % 52.9%52.9%48.5%
Positive Days 737366
Negative Days 656570
Best Day % +63.14%+63.14%+36.43%
Worst Day % -32.04%-32.04%-32.54%
Avg Gain (Up Days) % +5.79%+5.79%+7.63%
Avg Loss (Down Days) % -5.12%-5.12%-5.73%
Profit Factor 1.271.271.26
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.2681.2681.256
Expectancy % +0.65%+0.65%+0.75%
Kelly Criterion % 2.18%2.18%1.73%
📅 Weekly Performance
Best Week % +42.83%+42.83%+43.69%
Worst Week % -53.66%-53.66%-56.88%
Weekly Win Rate % 63.6%63.6%66.7%
📆 Monthly Performance
Best Month % +101.30%+101.30%+114.59%
Worst Month % -76.42%-76.42%-76.59%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 11.3911.3917.05
Price vs 50-Day MA % -56.22%-56.22%-63.94%
💰 Volume Analysis
Avg Volume 39,770,35139,770,3511,516,759
Total Volume 5,528,078,8025,528,078,802207,796,020

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 DEXT (DEXT): 0.857 (Strong positive)
ALGO (ALGO) vs DEXT (DEXT): 0.857 (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
DEXT: Coinbase
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