ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs RSR RSR / 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 / RESOLVRSR / USD
📈 Performance Metrics
Start Price 0.590.590.01
End Price 1.961.960.00
Price Change % +230.25%+230.25%-43.33%
Period High 3.583.580.03
Period Low 0.570.570.00
Price Range % 522.6%522.6%512.4%
🏆 All-Time Records
All-Time High 3.583.580.03
Days Since ATH 6 days6 days319 days
Distance From ATH % -45.4%-45.4%-82.0%
All-Time Low 0.570.570.00
Distance From ATL % +240.1%+240.1%+10.0%
New ATHs Hit 27 times27 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.98%5.56%
Biggest Jump (1 Day) % +1.33+1.33+0.02
Biggest Drop (1 Day) % -0.65-0.650.00
Days Above Avg % 45.0%45.0%32.4%
Extreme Moves days 5 (3.8%)5 (3.8%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%52.1%
Recent Momentum (10-day) % +31.93%+31.93%-21.97%
📊 Statistical Measures
Average Price 1.561.560.01
Median Price 1.531.530.01
Price Std Deviation 0.510.510.00
🚀 Returns & Growth
CAGR % +2,762.46%+2,762.46%-47.05%
Annualized Return % +2,762.46%+2,762.46%-47.05%
Total Return % +230.25%+230.25%-43.33%
⚠️ Risk & Volatility
Daily Volatility % 8.67%8.67%10.49%
Annualized Volatility % 165.71%165.71%200.41%
Max Drawdown % -45.78%-45.78%-83.67%
Sharpe Ratio 0.1450.1450.020
Sortino Ratio 0.2000.2000.034
Calmar Ratio 60.33660.336-0.562
Ulcer Index 21.3821.3866.17
📅 Daily Performance
Win Rate % 55.4%55.4%47.7%
Positive Days 7272155
Negative Days 5858170
Best Day % +63.14%+63.14%+150.57%
Worst Day % -22.85%-22.85%-21.80%
Avg Gain (Up Days) % +5.61%+5.61%+5.78%
Avg Loss (Down Days) % -4.16%-4.16%-4.87%
Profit Factor 1.681.681.08
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.6761.6761.082
Expectancy % +1.25%+1.25%+0.21%
Kelly Criterion % 5.37%5.37%0.74%
📅 Weekly Performance
Best Week % +42.83%+42.83%+73.41%
Worst Week % -45.38%-45.38%-23.60%
Weekly Win Rate % 70.0%70.0%49.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+37.98%
Worst Month % -43.31%-43.31%-35.79%
Monthly Win Rate % 83.3%83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 55.2355.2327.90
Price vs 50-Day MA % +1.54%+1.54%-29.13%
Price vs 200-Day MA % N/AN/A-39.13%
💰 Volume Analysis
Avg Volume 38,681,18038,681,18011,202,031
Total Volume 5,067,234,6255,067,234,6253,651,862,201

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 RSR (RSR): -0.266 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.266 (Weak)

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
RSR: Kraken
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