ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs RUJI RUJI / 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 / RESOLVRUJI / RESOLV
📈 Performance Metrics
Start Price 0.590.593.56
End Price 1.101.102.48
Price Change % +84.95%+84.95%-30.34%
Period High 3.583.5810.60
Period Low 0.570.571.82
Price Range % 522.6%522.6%483.5%
🏆 All-Time Records
All-Time High 3.583.5810.60
Days Since ATH 17 days17 days67 days
Distance From ATH % -69.4%-69.4%-76.6%
All-Time Low 0.570.571.82
Distance From ATL % +90.5%+90.5%+36.4%
New ATHs Hit 27 times27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.57%6.64%
Biggest Jump (1 Day) % +1.33+1.33+2.72
Biggest Drop (1 Day) % -0.65-0.65-2.46
Days Above Avg % 47.9%47.9%50.0%
Extreme Moves days 8 (5.7%)8 (5.7%)9 (7.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.2%53.2%59.1%
Recent Momentum (10-day) % -57.35%-57.35%-64.05%
📊 Statistical Measures
Average Price 1.531.536.29
Median Price 1.511.516.29
Price Std Deviation 0.510.512.23
🚀 Returns & Growth
CAGR % +391.28%+391.28%-64.62%
Annualized Return % +391.28%+391.28%-64.62%
Total Return % +84.95%+84.95%-30.34%
⚠️ Risk & Volatility
Daily Volatility % 9.77%9.77%10.70%
Annualized Volatility % 186.58%186.58%204.35%
Max Drawdown % -77.29%-77.29%-82.86%
Sharpe Ratio 0.0900.0900.026
Sortino Ratio 0.1070.1070.031
Calmar Ratio 5.0635.063-0.780
Ulcer Index 27.9627.9635.42
📅 Daily Performance
Win Rate % 53.2%53.2%40.9%
Positive Days 757552
Negative Days 666675
Best Day % +63.14%+63.14%+36.01%
Worst Day % -32.04%-32.04%-29.43%
Avg Gain (Up Days) % +6.13%+6.13%+9.25%
Avg Loss (Down Days) % -5.09%-5.09%-5.94%
Profit Factor 1.371.371.08
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3691.3691.079
Expectancy % +0.88%+0.88%+0.28%
Kelly Criterion % 2.82%2.82%0.50%
📅 Weekly Performance
Best Week % +42.83%+42.83%+105.93%
Worst Week % -53.66%-53.66%-57.33%
Weekly Win Rate % 68.2%68.2%55.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+90.72%
Worst Month % -68.25%-68.25%-75.86%
Monthly Win Rate % 83.3%83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 34.6234.6230.42
Price vs 50-Day MA % -40.34%-40.34%-61.44%

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 RUJI (RUJI): 0.618 (Moderate positive)
ALGO (ALGO) vs RUJI (RUJI): 0.618 (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
RUJI: Kraken
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