ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs XUSD XUSD / 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 / RESOLVXUSD / RESOLV
📈 Performance Metrics
Start Price 0.590.592.85
End Price 0.990.996.92
Price Change % +67.98%+67.98%+143.12%
Period High 3.583.5822.37
Period Low 0.570.572.85
Price Range % 522.6%522.6%685.7%
🏆 All-Time Records
All-Time High 3.583.5822.37
Days Since ATH 22 days22 days22 days
Distance From ATH % -72.2%-72.2%-69.1%
All-Time Low 0.570.572.85
Distance From ATL % +73.0%+73.0%+143.1%
New ATHs Hit 27 times27 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%5.58%7.13%
Biggest Jump (1 Day) % +1.33+1.33+9.79
Biggest Drop (1 Day) % -0.65-0.65-3.65
Days Above Avg % 49.7%49.7%29.9%
Extreme Moves days 8 (5.5%)8 (5.5%)5 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.7%52.7%50.7%
Recent Momentum (10-day) % -35.08%-35.08%-23.37%
📊 Statistical Measures
Average Price 1.511.517.12
Median Price 1.511.516.51
Price Std Deviation 0.500.502.94
🚀 Returns & Growth
CAGR % +265.72%+265.72%+821.63%
Annualized Return % +265.72%+265.72%+821.63%
Total Return % +67.98%+67.98%+143.12%
⚠️ Risk & Volatility
Daily Volatility % 9.69%9.69%11.99%
Annualized Volatility % 185.10%185.10%229.09%
Max Drawdown % -77.29%-77.29%-76.60%
Sharpe Ratio 0.0820.0820.099
Sortino Ratio 0.0970.0970.148
Calmar Ratio 3.4383.43810.727
Ulcer Index 30.3730.3728.00
📅 Daily Performance
Win Rate % 52.7%52.7%50.7%
Positive Days 777774
Negative Days 696972
Best Day % +63.14%+63.14%+103.64%
Worst Day % -32.04%-32.04%-30.31%
Avg Gain (Up Days) % +6.11%+6.11%+7.76%
Avg Loss (Down Days) % -5.14%-5.14%-5.56%
Profit Factor 1.331.331.43
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3261.3261.434
Expectancy % +0.79%+0.79%+1.19%
Kelly Criterion % 2.52%2.52%2.76%
📅 Weekly Performance
Best Week % +42.83%+42.83%+49.90%
Worst Week % -53.66%-53.66%-58.29%
Weekly Win Rate % 65.2%65.2%56.5%
📆 Monthly Performance
Best Month % +101.30%+101.30%+125.54%
Worst Month % -71.16%-71.16%-64.01%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 45.8245.8252.61
Price vs 50-Day MA % -44.41%-44.41%-27.00%
💰 Volume Analysis
Avg Volume 40,149,44340,149,44363,731,479
Total Volume 5,901,968,0885,901,968,0889,368,527,457

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 XUSD (XUSD): 0.856 (Strong positive)
ALGO (ALGO) vs XUSD (XUSD): 0.856 (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
XUSD: Binance
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