ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs EIGEN EIGEN / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / RESOLVALGO / RESOLVEIGEN / RESOLV
📈 Performance Metrics
Start Price 0.590.594.80
End Price 2.112.1117.38
Price Change % +257.09%+257.09%+262.18%
Period High 2.192.1919.63
Period Low 0.570.574.55
Price Range % 280.5%280.5%331.9%
🏆 All-Time Records
All-Time High 2.192.1919.63
Days Since ATH 2 days2 days2 days
Distance From ATH % -3.4%-3.4%-11.5%
All-Time Low 0.570.574.55
Distance From ATL % +267.7%+267.7%+282.4%
New ATHs Hit 24 times24 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.92%5.36%
Biggest Jump (1 Day) % +0.35+0.35+2.94
Biggest Drop (1 Day) % -0.26-0.26-2.00
Days Above Avg % 54.9%54.9%31.1%
Extreme Moves days 7 (5.8%)7 (5.8%)6 (5.0%)
Stability Score % 0.0%0.0%18.8%
Trend Strength % 56.2%56.2%53.7%
Recent Momentum (10-day) % +14.16%+14.16%+11.80%
📊 Statistical Measures
Average Price 1.471.479.14
Median Price 1.511.518.31
Price Std Deviation 0.370.373.47
🚀 Returns & Growth
CAGR % +4,550.27%+4,550.27%+4,753.10%
Annualized Return % +4,550.27%+4,550.27%+4,753.10%
Total Return % +257.09%+257.09%+262.18%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%7.43%
Annualized Volatility % 121.90%121.90%141.93%
Max Drawdown % -40.25%-40.25%-39.73%
Sharpe Ratio 0.1960.1960.180
Sortino Ratio 0.2440.2440.206
Calmar Ratio 113.059113.059119.634
Ulcer Index 20.6920.6917.63
📅 Daily Performance
Win Rate % 56.2%56.2%53.7%
Positive Days 686865
Negative Days 535356
Best Day % +28.20%+28.20%+26.97%
Worst Day % -16.82%-16.82%-20.64%
Avg Gain (Up Days) % +4.95%+4.95%+6.29%
Avg Loss (Down Days) % -3.49%-3.49%-4.41%
Profit Factor 1.821.821.66
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.8191.8191.657
Expectancy % +1.25%+1.25%+1.34%
Kelly Criterion % 7.25%7.25%4.83%
📅 Weekly Performance
Best Week % +42.83%+42.83%+45.34%
Worst Week % -17.08%-17.08%-21.13%
Weekly Win Rate % 72.2%72.2%72.2%
📆 Monthly Performance
Best Month % +101.30%+101.30%+63.79%
Worst Month % 2.18%2.18%0.51%
Monthly Win Rate % 100.0%100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 69.6169.6157.04
Price vs 50-Day MA % +22.40%+22.40%+45.62%
💰 Volume Analysis
Avg Volume 35,761,16035,761,1602,484,763
Total Volume 4,362,861,5724,362,861,572303,141,127

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 EIGEN (EIGEN): 0.806 (Strong positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.806 (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
EIGEN: Kraken
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