ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs MATH MATH / 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 / RESOLVMATH / RESOLV
📈 Performance Metrics
Start Price 0.590.590.30
End Price 1.481.480.58
Price Change % +150.35%+150.35%+91.70%
Period High 3.583.581.28
Period Low 0.570.570.29
Price Range % 522.6%522.6%343.0%
🏆 All-Time Records
All-Time High 3.583.581.28
Days Since ATH 24 days24 days23 days
Distance From ATH % -58.6%-58.6%-55.0%
All-Time Low 0.570.570.29
Distance From ATL % +157.8%+157.8%+99.3%
New ATHs Hit 27 times27 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%6.31%
Biggest Jump (1 Day) % +1.33+1.33+0.42
Biggest Drop (1 Day) % -0.65-0.65-0.24
Days Above Avg % 49.0%49.0%50.7%
Extreme Moves days 8 (5.4%)8 (5.4%)8 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%51.7%
Recent Momentum (10-day) % -11.03%-11.03%-22.19%
📊 Statistical Measures
Average Price 1.511.510.63
Median Price 1.491.490.64
Price Std Deviation 0.500.500.17
🚀 Returns & Growth
CAGR % +861.44%+861.44%+403.21%
Annualized Return % +861.44%+861.44%+403.21%
Total Return % +150.35%+150.35%+91.70%
⚠️ Risk & Volatility
Daily Volatility % 10.12%10.12%10.65%
Annualized Volatility % 193.35%193.35%203.44%
Max Drawdown % -77.29%-77.29%-77.42%
Sharpe Ratio 0.1080.1080.091
Sortino Ratio 0.1340.1340.113
Calmar Ratio 11.14611.1465.208
Ulcer Index 30.8930.8929.20
📅 Daily Performance
Win Rate % 53.4%53.4%51.7%
Positive Days 797976
Negative Days 696971
Best Day % +63.14%+63.14%+55.18%
Worst Day % -32.04%-32.04%-34.22%
Avg Gain (Up Days) % +6.50%+6.50%+7.39%
Avg Loss (Down Days) % -5.10%-5.10%-5.89%
Profit Factor 1.461.461.34
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4591.4591.342
Expectancy % +1.09%+1.09%+0.97%
Kelly Criterion % 3.29%3.29%2.24%
📅 Weekly Performance
Best Week % +44.62%+44.62%+59.23%
Worst Week % -53.66%-53.66%-53.14%
Weekly Win Rate % 69.6%69.6%69.6%
📆 Monthly Performance
Best Month % +101.30%+101.30%+104.82%
Worst Month % -57.02%-57.02%-53.21%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 66.3066.3060.91
Price vs 50-Day MA % -17.03%-17.03%-14.31%
💰 Volume Analysis
Avg Volume 40,155,48240,155,48216,518,561
Total Volume 5,983,166,8445,983,166,8442,444,746,970

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 MATH (MATH): 0.928 (Strong positive)
ALGO (ALGO) vs MATH (MATH): 0.928 (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
MATH: Coinbase
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