ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs SYS SYS / 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 / RESOLVSYS / RESOLV
📈 Performance Metrics
Start Price 0.590.590.13
End Price 1.821.820.27
Price Change % +207.91%+207.91%+116.16%
Period High 3.583.580.55
Period Low 0.570.570.12
Price Range % 522.6%522.6%343.1%
🏆 All-Time Records
All-Time High 3.583.580.55
Days Since ATH 31 days31 days32 days
Distance From ATH % -49.1%-49.1%-50.3%
All-Time Low 0.570.570.12
Distance From ATL % +217.1%+217.1%+120.1%
New ATHs Hit 27 times27 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%5.74%5.33%
Biggest Jump (1 Day) % +1.33+1.33+0.21
Biggest Drop (1 Day) % -0.65-0.65-0.08
Days Above Avg % 48.7%48.7%50.0%
Extreme Moves days 8 (5.2%)8 (5.2%)8 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%57.4%
Recent Momentum (10-day) % +57.89%+57.89%+49.22%
📊 Statistical Measures
Average Price 1.521.520.26
Median Price 1.521.520.26
Price Std Deviation 0.490.490.07
🚀 Returns & Growth
CAGR % +1,313.09%+1,313.09%+514.26%
Annualized Return % +1,313.09%+1,313.09%+514.26%
Total Return % +207.91%+207.91%+116.16%
⚠️ Risk & Volatility
Daily Volatility % 10.02%10.02%9.47%
Annualized Volatility % 191.35%191.35%181.01%
Max Drawdown % -77.29%-77.29%-75.63%
Sharpe Ratio 0.1190.1190.097
Sortino Ratio 0.1460.1460.110
Calmar Ratio 16.98916.9896.800
Ulcer Index 31.9731.9729.84
📅 Daily Performance
Win Rate % 54.8%54.8%57.4%
Positive Days 858589
Negative Days 707066
Best Day % +63.14%+63.14%+60.30%
Worst Day % -32.04%-32.04%-31.50%
Avg Gain (Up Days) % +6.46%+6.46%+5.63%
Avg Loss (Down Days) % -5.21%-5.21%-5.45%
Profit Factor 1.511.511.39
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.5061.5061.395
Expectancy % +1.19%+1.19%+0.92%
Kelly Criterion % 3.53%3.53%2.98%
📅 Weekly Performance
Best Week % +77.10%+77.10%+68.20%
Worst Week % -53.66%-53.66%-50.17%
Weekly Win Rate % 70.8%70.8%70.8%
📆 Monthly Performance
Best Month % +101.30%+101.30%+72.46%
Worst Month % -47.37%-47.37%-48.35%
Monthly Win Rate % 85.7%85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 73.5273.5271.39
Price vs 50-Day MA % +0.60%+0.60%-6.14%
💰 Volume Analysis
Avg Volume 40,014,38940,014,389149,252,880
Total Volume 6,242,244,6296,242,244,62923,283,449,215

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 SYS (SYS): 0.980 (Strong positive)
ALGO (ALGO) vs SYS (SYS): 0.980 (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
SYS: Binance
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