ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs TRAC TRAC / 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 / RESOLVTRAC / RESOLV
📈 Performance Metrics
Start Price 0.590.591.14
End Price 1.671.676.03
Price Change % +181.90%+181.90%+430.98%
Period High 3.583.5812.38
Period Low 0.570.571.10
Price Range % 522.6%522.6%1,028.1%
🏆 All-Time Records
All-Time High 3.583.5812.38
Days Since ATH 29 days29 days29 days
Distance From ATH % -53.4%-53.4%-51.3%
All-Time Low 0.570.571.10
Distance From ATL % +190.3%+190.3%+449.5%
New ATHs Hit 27 times27 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%7.99%
Biggest Jump (1 Day) % +1.33+1.33+6.72
Biggest Drop (1 Day) % -0.65-0.65-2.76
Days Above Avg % 49.4%49.4%24.7%
Extreme Moves days 8 (5.2%)8 (5.2%)4 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%54.9%54.9%
Recent Momentum (10-day) % +40.33%+40.33%+52.31%
📊 Statistical Measures
Average Price 1.521.523.24
Median Price 1.511.512.57
Price Std Deviation 0.490.492.01
🚀 Returns & Growth
CAGR % +1,085.13%+1,085.13%+5,267.39%
Annualized Return % +1,085.13%+1,085.13%+5,267.39%
Total Return % +181.90%+181.90%+430.98%
⚠️ Risk & Volatility
Daily Volatility % 10.02%10.02%14.88%
Annualized Volatility % 191.38%191.38%284.29%
Max Drawdown % -77.29%-77.29%-77.82%
Sharpe Ratio 0.1140.1140.126
Sortino Ratio 0.1390.1390.216
Calmar Ratio 14.04014.04067.683
Ulcer Index 31.7431.7428.16
📅 Daily Performance
Win Rate % 54.9%54.9%54.9%
Positive Days 848484
Negative Days 696969
Best Day % +63.14%+63.14%+146.77%
Worst Day % -32.04%-32.04%-35.02%
Avg Gain (Up Days) % +6.37%+6.37%+8.03%
Avg Loss (Down Days) % -5.23%-5.23%-5.61%
Profit Factor 1.481.481.74
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4841.4841.743
Expectancy % +1.14%+1.14%+1.88%
Kelly Criterion % 3.42%3.42%4.17%
📅 Weekly Performance
Best Week % +77.10%+77.10%+68.08%
Worst Week % -53.66%-53.66%-52.58%
Weekly Win Rate % 70.8%70.8%58.3%
📆 Monthly Performance
Best Month % +101.30%+101.30%+78.32%
Worst Month % -47.37%-47.37%-39.02%
Monthly Win Rate % 85.7%85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 73.9673.9681.17
Price vs 50-Day MA % -7.64%-7.64%+15.88%
💰 Volume Analysis
Avg Volume 40,125,88440,125,8841,382,856
Total Volume 6,179,386,0676,179,386,067212,959,806

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 TRAC (TRAC): 0.745 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.745 (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
TRAC: Kraken
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