ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs GSWIFT GSWIFT / 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 / RESOLVGSWIFT / RESOLV
📈 Performance Metrics
Start Price 0.590.590.03
End Price 1.761.760.02
Price Change % +196.79%+196.79%-22.13%
Period High 3.583.580.06
Period Low 0.570.570.02
Price Range % 522.6%522.6%167.0%
🏆 All-Time Records
All-Time High 3.583.580.06
Days Since ATH 38 days38 days7 days
Distance From ATH % -50.9%-50.9%-62.5%
All-Time Low 0.570.570.02
Distance From ATL % +205.6%+205.6%+0.0%
New ATHs Hit 27 times27 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%5.60%
Biggest Jump (1 Day) % +1.33+1.33+0.01
Biggest Drop (1 Day) % -0.65-0.65-0.01
Days Above Avg % 50.3%50.3%53.8%
Extreme Moves days 9 (5.6%)9 (5.6%)7 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%54.3%49.6%
Recent Momentum (10-day) % +23.34%+23.34%-8.30%
📊 Statistical Measures
Average Price 1.531.530.04
Median Price 1.531.530.04
Price Std Deviation 0.480.480.01
🚀 Returns & Growth
CAGR % +1,060.01%+1,060.01%-50.72%
Annualized Return % +1,060.01%+1,060.01%-50.72%
Total Return % +196.79%+196.79%-22.13%
⚠️ Risk & Volatility
Daily Volatility % 9.87%9.87%7.92%
Annualized Volatility % 188.57%188.57%151.35%
Max Drawdown % -77.29%-77.29%-62.54%
Sharpe Ratio 0.1140.1140.015
Sortino Ratio 0.1390.1390.016
Calmar Ratio 13.71513.715-0.811
Ulcer Index 33.0333.0319.31
📅 Daily Performance
Win Rate % 54.3%54.3%50.4%
Positive Days 888865
Negative Days 747464
Best Day % +63.14%+63.14%+28.65%
Worst Day % -32.04%-32.04%-26.88%
Avg Gain (Up Days) % +6.41%+6.41%+5.86%
Avg Loss (Down Days) % -5.16%-5.16%-5.71%
Profit Factor 1.481.481.04
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.4761.4761.043
Expectancy % +1.12%+1.12%+0.12%
Kelly Criterion % 3.39%3.39%0.36%
📅 Weekly Performance
Best Week % +77.10%+77.10%+43.00%
Worst Week % -53.66%-53.66%-55.46%
Weekly Win Rate % 72.0%72.0%60.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+51.16%
Worst Month % -47.37%-47.37%-60.19%
Monthly Win Rate % 85.7%85.7%66.7%
🔧 Technical Indicators
RSI (14-period) 58.1858.1827.88
Price vs 50-Day MA % -1.73%-1.73%-50.60%
💰 Volume Analysis
Avg Volume 40,352,47640,352,47664,771,676
Total Volume 6,577,453,5676,577,453,5678,420,317,937

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 GSWIFT (GSWIFT): 0.511 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.511 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures