ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs VOXEL VOXEL / 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 / RESOLVVOXEL / RESOLV
📈 Performance Metrics
Start Price 0.590.590.17
End Price 1.791.790.32
Price Change % +202.05%+202.05%+83.71%
Period High 3.583.580.78
Period Low 0.570.570.17
Price Range % 522.6%522.6%362.0%
🏆 All-Time Records
All-Time High 3.583.580.78
Days Since ATH 35 days35 days34 days
Distance From ATH % -50.0%-50.0%-59.5%
All-Time Low 0.570.570.17
Distance From ATL % +211.1%+211.1%+87.2%
New ATHs Hit 27 times27 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%6.17%
Biggest Jump (1 Day) % +1.33+1.33+0.25
Biggest Drop (1 Day) % -0.65-0.65-0.14
Days Above Avg % 50.0%50.0%43.4%
Extreme Moves days 8 (5.0%)8 (5.0%)10 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%51.3%
Recent Momentum (10-day) % +42.56%+42.56%+44.05%
📊 Statistical Measures
Average Price 1.531.530.35
Median Price 1.521.520.34
Price Std Deviation 0.490.490.10
🚀 Returns & Growth
CAGR % +1,164.92%+1,164.92%+307.53%
Annualized Return % +1,164.92%+1,164.92%+307.53%
Total Return % +202.05%+202.05%+83.71%
⚠️ Risk & Volatility
Daily Volatility % 9.94%9.94%9.99%
Annualized Volatility % 189.87%189.87%190.85%
Max Drawdown % -77.29%-77.29%-78.36%
Sharpe Ratio 0.1160.1160.086
Sortino Ratio 0.1400.1400.103
Calmar Ratio 15.07215.0723.925
Ulcer Index 32.5832.5829.84
📅 Daily Performance
Win Rate % 55.3%55.3%51.3%
Positive Days 888881
Negative Days 717177
Best Day % +63.14%+63.14%+53.40%
Worst Day % -32.04%-32.04%-33.00%
Avg Gain (Up Days) % +6.34%+6.34%+7.09%
Avg Loss (Down Days) % -5.28%-5.28%-5.69%
Profit Factor 1.491.491.31
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4891.4891.310
Expectancy % +1.15%+1.15%+0.86%
Kelly Criterion % 3.44%3.44%2.13%
📅 Weekly Performance
Best Week % +77.10%+77.10%+70.04%
Worst Week % -53.66%-53.66%-52.55%
Weekly Win Rate % 68.0%68.0%62.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+76.14%
Worst Month % -47.37%-47.37%-48.75%
Monthly Win Rate % 85.7%85.7%71.4%
🔧 Technical Indicators
RSI (14-period) 79.0879.0866.17
Price vs 50-Day MA % -0.69%-0.69%-19.10%
💰 Volume Analysis
Avg Volume 39,997,71239,997,71286,639,720
Total Volume 6,399,633,9266,399,633,92613,775,715,466

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 VOXEL (VOXEL): 0.936 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.936 (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
VOXEL: Coinbase
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