ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs DUCK DUCK / 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 / RESOLVDUCK / RESOLV
📈 Performance Metrics
Start Price 0.590.590.01
End Price 3.593.590.03
Price Change % +505.71%+505.71%+352.23%
Period High 3.593.590.06
Period Low 0.570.570.01
Price Range % 523.8%523.8%700.7%
🏆 All-Time Records
All-Time High 3.593.590.06
Days Since ATH 0 days0 days25 days
Distance From ATH % +0.0%+0.0%-43.5%
All-Time Low 0.570.570.01
Distance From ATL % +523.8%+523.8%+352.2%
New ATHs Hit 28 times28 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.40%8.47%
Biggest Jump (1 Day) % +1.33+1.33+0.03
Biggest Drop (1 Day) % -0.26-0.26-0.03
Days Above Avg % 48.4%48.4%52.4%
Extreme Moves days 5 (4.0%)5 (4.0%)5 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.6%57.6%52.8%
Recent Momentum (10-day) % +37.31%+37.31%+16.15%
📊 Statistical Measures
Average Price 1.531.530.03
Median Price 1.521.520.03
Price Std Deviation 0.510.510.01
🚀 Returns & Growth
CAGR % +19,139.90%+19,139.90%+8,096.69%
Annualized Return % +19,139.90%+19,139.90%+8,096.69%
Total Return % +505.71%+505.71%+352.23%
⚠️ Risk & Volatility
Daily Volatility % 8.36%8.36%14.11%
Annualized Volatility % 159.63%159.63%269.56%
Max Drawdown % -40.25%-40.25%-64.38%
Sharpe Ratio 0.2090.2090.149
Sortino Ratio 0.3410.3410.205
Calmar Ratio 475.564475.564125.761
Ulcer Index 20.3620.3629.85
📅 Daily Performance
Win Rate % 57.6%57.6%52.8%
Positive Days 727266
Negative Days 535359
Best Day % +63.14%+63.14%+95.17%
Worst Day % -16.82%-16.82%-47.25%
Avg Gain (Up Days) % +5.60%+5.60%+9.90%
Avg Loss (Down Days) % -3.49%-3.49%-6.64%
Profit Factor 2.182.181.67
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 2.1822.1821.670
Expectancy % +1.75%+1.75%+2.10%
Kelly Criterion % 8.94%8.94%3.19%
📅 Weekly Performance
Best Week % +42.83%+42.83%+54.58%
Worst Week % -17.08%-17.08%-20.05%
Weekly Win Rate % 75.0%75.0%65.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+199.27%
Worst Month % 2.18%2.18%-37.70%
Monthly Win Rate % 100.0%100.0%66.7%
🔧 Technical Indicators
RSI (14-period) 90.8490.8474.49
Price vs 50-Day MA % +91.17%+91.17%+15.82%

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): 0.452 (Moderate positive)
ALGO (ALGO) vs DUCK (DUCK): 0.452 (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
DUCK: Kraken
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