ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs KEY KEY / 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 / RESOLVKEY / RESOLV
📈 Performance Metrics
Start Price 0.590.590.00
End Price 1.891.890.00
Price Change % +219.33%+219.33%+79.60%
Period High 3.583.580.00
Period Low 0.570.570.00
Price Range % 522.6%522.6%269.7%
🏆 All-Time Records
All-Time High 3.583.580.00
Days Since ATH 30 days30 days119 days
Distance From ATH % -47.2%-47.2%-22.3%
All-Time Low 0.570.570.00
Distance From ATL % +228.9%+228.9%+187.1%
New ATHs Hit 27 times27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.75%7.69%
Biggest Jump (1 Day) % +1.33+1.33+0.00
Biggest Drop (1 Day) % -0.65-0.650.00
Days Above Avg % 48.4%48.4%52.9%
Extreme Moves days 8 (5.2%)8 (5.2%)9 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%55.2%48.1%
Recent Momentum (10-day) % +48.23%+48.23%+74.85%
📊 Statistical Measures
Average Price 1.521.520.00
Median Price 1.521.520.00
Price Std Deviation 0.490.490.00
🚀 Returns & Growth
CAGR % +1,467.18%+1,467.18%+300.64%
Annualized Return % +1,467.18%+1,467.18%+300.64%
Total Return % +219.33%+219.33%+79.60%
⚠️ Risk & Volatility
Daily Volatility % 10.04%10.04%14.17%
Annualized Volatility % 191.81%191.81%270.69%
Max Drawdown % -77.29%-77.29%-72.95%
Sharpe Ratio 0.1220.1220.088
Sortino Ratio 0.1490.1490.129
Calmar Ratio 18.98318.9834.121
Ulcer Index 31.8031.8036.71
📅 Daily Performance
Win Rate % 55.2%55.2%48.1%
Positive Days 858574
Negative Days 696980
Best Day % +63.14%+63.14%+89.43%
Worst Day % -32.04%-32.04%-36.27%
Avg Gain (Up Days) % +6.46%+6.46%+9.94%
Avg Loss (Down Days) % -5.23%-5.23%-6.80%
Profit Factor 1.521.521.35
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.5211.5211.351
Expectancy % +1.22%+1.22%+1.24%
Kelly Criterion % 3.62%3.62%1.84%
📅 Weekly Performance
Best Week % +77.10%+77.10%+159.68%
Worst Week % -53.66%-53.66%-49.78%
Weekly Win Rate % 70.8%70.8%62.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+71.79%
Worst Month % -47.37%-47.37%-16.28%
Monthly Win Rate % 85.7%85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 76.2876.2877.28
Price vs 50-Day MA % +4.20%+4.20%+34.47%
💰 Volume Analysis
Avg Volume 40,082,93440,082,934806,526,596
Total Volume 6,212,854,7226,212,854,722124,205,095,849

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 KEY (KEY): 0.432 (Moderate positive)
ALGO (ALGO) vs KEY (KEY): 0.432 (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
KEY: Kraken
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