ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs DUCK DUCK / 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 / RESOLVDUCK / USD
📈 Performance Metrics
Start Price 0.590.590.00
End Price 1.091.090.00
Price Change % +84.08%+84.08%-68.41%
Period High 3.583.580.01
Period Low 0.570.570.00
Price Range % 522.6%522.6%567.2%
🏆 All-Time Records
All-Time High 3.583.580.01
Days Since ATH 11 days11 days35 days
Distance From ATH % -69.6%-69.6%-84.3%
All-Time Low 0.570.570.00
Distance From ATL % +89.6%+89.6%+4.5%
New ATHs Hit 27 times27 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.31%6.84%
Biggest Jump (1 Day) % +1.33+1.33+0.00
Biggest Drop (1 Day) % -0.65-0.650.00
Days Above Avg % 45.6%45.6%40.2%
Extreme Moves days 6 (4.4%)6 (4.4%)7 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%54.1%48.6%
Recent Momentum (10-day) % -34.28%-34.28%-24.26%
📊 Statistical Measures
Average Price 1.551.550.00
Median Price 1.521.520.00
Price Std Deviation 0.510.510.00
🚀 Returns & Growth
CAGR % +420.56%+420.56%-85.47%
Annualized Return % +420.56%+420.56%-85.47%
Total Return % +84.08%+84.08%-68.41%
⚠️ Risk & Volatility
Daily Volatility % 9.04%9.04%11.18%
Annualized Volatility % 172.74%172.74%213.68%
Max Drawdown % -69.94%-69.94%-85.01%
Sharpe Ratio 0.0910.0910.003
Sortino Ratio 0.1110.1110.004
Calmar Ratio 6.0136.013-1.005
Ulcer Index 24.4124.4143.37
📅 Daily Performance
Win Rate % 54.1%54.1%50.0%
Positive Days 7373106
Negative Days 6262106
Best Day % +63.14%+63.14%+102.14%
Worst Day % -22.85%-22.85%-49.66%
Avg Gain (Up Days) % +5.61%+5.61%+6.31%
Avg Loss (Down Days) % -4.81%-4.81%-6.24%
Profit Factor 1.371.371.01
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3721.3721.012
Expectancy % +0.82%+0.82%+0.04%
Kelly Criterion % 3.05%3.05%0.09%
📅 Weekly Performance
Best Week % +42.83%+42.83%+49.86%
Worst Week % -53.66%-53.66%-27.27%
Weekly Win Rate % 66.7%66.7%48.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+68.32%
Worst Month % -68.40%-68.40%-51.55%
Monthly Win Rate % 83.3%83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 39.1539.1521.91
Price vs 50-Day MA % -42.29%-42.29%-51.64%
Price vs 200-Day MA % N/AN/A-57.71%

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 DUCK (DUCK): -0.223 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.223 (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
DUCK: Kraken
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