ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs NODE NODE / USD 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 / RESOLVNODE / USD
📈 Performance Metrics
Start Price 0.590.590.07
End Price 2.212.210.05
Price Change % +273.44%+273.44%-30.69%
Period High 3.583.580.12
Period Low 0.570.570.05
Price Range % 522.6%522.6%136.1%
🏆 All-Time Records
All-Time High 3.583.580.12
Days Since ATH 4 days4 days50 days
Distance From ATH % -38.2%-38.2%-56.8%
All-Time Low 0.570.570.05
Distance From ATL % +284.6%+284.6%+2.1%
New ATHs Hit 27 times27 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.95%6.52%
Biggest Jump (1 Day) % +1.33+1.33+0.02
Biggest Drop (1 Day) % -0.65-0.65-0.02
Days Above Avg % 45.7%45.7%56.4%
Extreme Moves days 5 (3.9%)5 (3.9%)4 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%54.5%
Recent Momentum (10-day) % +37.60%+37.60%-10.33%
📊 Statistical Measures
Average Price 1.551.550.08
Median Price 1.531.530.08
Price Std Deviation 0.510.510.02
🚀 Returns & Growth
CAGR % +4,182.62%+4,182.62%-82.41%
Annualized Return % +4,182.62%+4,182.62%-82.41%
Total Return % +273.44%+273.44%-30.69%
⚠️ Risk & Volatility
Daily Volatility % 8.67%8.67%8.93%
Annualized Volatility % 165.72%165.72%170.63%
Max Drawdown % -40.25%-40.25%-57.65%
Sharpe Ratio 0.1570.157-0.008
Sortino Ratio 0.2200.220-0.009
Calmar Ratio 103.924103.924-1.429
Ulcer Index 20.7720.7731.90
📅 Daily Performance
Win Rate % 56.3%56.3%44.7%
Positive Days 727234
Negative Days 565642
Best Day % +63.14%+63.14%+27.35%
Worst Day % -22.85%-22.85%-30.87%
Avg Gain (Up Days) % +5.61%+5.61%+7.33%
Avg Loss (Down Days) % -4.09%-4.09%-6.07%
Profit Factor 1.761.760.98
🔥 Streaks & Patterns
Longest Win Streak days 663
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7621.7620.978
Expectancy % +1.36%+1.36%-0.08%
Kelly Criterion % 5.94%5.94%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+20.57%
Worst Week % -38.23%-38.23%-21.50%
Weekly Win Rate % 70.0%70.0%38.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+25.68%
Worst Month % -35.90%-35.90%-35.72%
Monthly Win Rate % 83.3%83.3%40.0%
🔧 Technical Indicators
RSI (14-period) 61.7561.7541.79
Price vs 50-Day MA % +15.52%+15.52%-32.17%

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 NODE (NODE): -0.616 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.616 (Moderate negative)

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
NODE: Kraken
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