ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs PBUX PBUX / 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 / RESOLVPBUX / USD
📈 Performance Metrics
Start Price 0.590.590.02
End Price 3.503.500.00
Price Change % +491.53%+491.53%-95.68%
Period High 3.523.520.04
Period Low 0.570.570.00
Price Range % 512.2%512.2%7,260.4%
🏆 All-Time Records
All-Time High 3.523.520.04
Days Since ATH 1 days1 days314 days
Distance From ATH % -0.5%-0.5%-98.4%
All-Time Low 0.570.570.00
Distance From ATL % +509.2%+509.2%+21.2%
New ATHs Hit 26 times26 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.46%7.32%
Biggest Jump (1 Day) % +1.33+1.33+0.03
Biggest Drop (1 Day) % -0.26-0.26-0.02
Days Above Avg % 50.4%50.4%34.5%
Extreme Moves days 5 (4.0%)5 (4.0%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%56.5%60.7%
Recent Momentum (10-day) % +30.10%+30.10%-30.85%
📊 Statistical Measures
Average Price 1.521.520.01
Median Price 1.521.520.00
Price Std Deviation 0.480.480.01
🚀 Returns & Growth
CAGR % +18,621.74%+18,621.74%-96.64%
Annualized Return % +18,621.74%+18,621.74%-96.64%
Total Return % +491.53%+491.53%-95.68%
⚠️ Risk & Volatility
Daily Volatility % 8.39%8.39%12.50%
Annualized Volatility % 160.30%160.30%238.90%
Max Drawdown % -40.25%-40.25%-98.64%
Sharpe Ratio 0.2080.208-0.024
Sortino Ratio 0.3430.343-0.037
Calmar Ratio 462.690462.690-0.980
Ulcer Index 20.4420.4478.70
📅 Daily Performance
Win Rate % 56.5%56.5%39.0%
Positive Days 7070131
Negative Days 5454205
Best Day % +63.14%+63.14%+135.64%
Worst Day % -16.82%-16.82%-36.55%
Avg Gain (Up Days) % +5.74%+5.74%+7.98%
Avg Loss (Down Days) % -3.43%-3.43%-5.59%
Profit Factor 2.172.170.91
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 2.1662.1660.912
Expectancy % +1.74%+1.74%-0.30%
Kelly Criterion % 8.85%8.85%0.00%
📅 Weekly Performance
Best Week % +42.83%+42.83%+132.48%
Worst Week % -17.08%-17.08%-41.06%
Weekly Win Rate % 70.0%70.0%39.2%
📆 Monthly Performance
Best Month % +101.30%+101.30%+113.09%
Worst Month % 1.54%1.54%-51.36%
Monthly Win Rate % 100.0%100.0%25.0%
🔧 Technical Indicators
RSI (14-period) 90.3890.3838.03
Price vs 50-Day MA % +90.50%+90.50%-57.61%
Price vs 200-Day MA % N/AN/A-79.86%
💰 Volume Analysis
Avg Volume 35,422,95835,422,95817,006,503
Total Volume 4,427,869,7014,427,869,7015,765,204,377

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 PBUX (PBUX): -0.351 (Moderate negative)
ALGO (ALGO) vs PBUX (PBUX): -0.351 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures