ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs VIRTUAL VIRTUAL / 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 / RESOLVVIRTUAL / RESOLV
📈 Performance Metrics
Start Price 0.590.596.00
End Price 1.791.7911.13
Price Change % +202.05%+202.05%+85.53%
Period High 3.583.5835.27
Period Low 0.570.575.66
Price Range % 522.6%522.6%522.8%
🏆 All-Time Records
All-Time High 3.583.5835.27
Days Since ATH 35 days35 days37 days
Distance From ATH % -50.0%-50.0%-68.4%
All-Time Low 0.570.575.66
Distance From ATL % +211.1%+211.1%+96.6%
New ATHs Hit 27 times27 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%7.70%
Biggest Jump (1 Day) % +1.33+1.33+24.64
Biggest Drop (1 Day) % -0.65-0.65-7.80
Days Above Avg % 50.0%50.0%36.3%
Extreme Moves days 8 (5.0%)8 (5.0%)2 (1.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%51.6%
Recent Momentum (10-day) % +42.56%+42.56%+39.19%
📊 Statistical Measures
Average Price 1.531.539.68
Median Price 1.521.528.36
Price Std Deviation 0.490.494.34
🚀 Returns & Growth
CAGR % +1,164.92%+1,164.92%+313.19%
Annualized Return % +1,164.92%+1,164.92%+313.19%
Total Return % +202.05%+202.05%+85.53%
⚠️ Risk & Volatility
Daily Volatility % 9.94%9.94%20.47%
Annualized Volatility % 189.87%189.87%390.99%
Max Drawdown % -77.29%-77.29%-83.94%
Sharpe Ratio 0.1160.1160.074
Sortino Ratio 0.1400.1400.169
Calmar Ratio 15.07215.0723.731
Ulcer Index 32.5832.5839.80
📅 Daily Performance
Win Rate % 55.3%55.3%51.6%
Positive Days 888882
Negative Days 717177
Best Day % +63.14%+63.14%+231.77%
Worst Day % -32.04%-32.04%-32.84%
Avg Gain (Up Days) % +6.34%+6.34%+8.34%
Avg Loss (Down Days) % -5.28%-5.28%-5.77%
Profit Factor 1.491.491.54
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4891.4891.539
Expectancy % +1.15%+1.15%+1.51%
Kelly Criterion % 3.44%3.44%3.13%
📅 Weekly Performance
Best Week % +77.10%+77.10%+80.69%
Worst Week % -53.66%-53.66%-58.47%
Weekly Win Rate % 68.0%68.0%60.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+60.86%
Worst Month % -47.37%-47.37%-65.83%
Monthly Win Rate % 85.7%85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 79.0879.0876.26
Price vs 50-Day MA % -0.69%-0.69%-9.81%
💰 Volume Analysis
Avg Volume 39,997,71239,997,7125,517,049
Total Volume 6,399,633,9266,399,633,926882,727,856

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 VIRTUAL (VIRTUAL): 0.788 (Strong positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.788 (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
VIRTUAL: Kraken
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