ALGO ALGO / RESOLV Crypto vs ALGO ALGO / RESOLV Crypto vs ZERO ZERO / 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 / RESOLVZERO / RESOLV
📈 Performance Metrics
Start Price 0.590.590.00
End Price 1.761.760.00
Price Change % +198.11%+198.11%-30.80%
Period High 3.583.580.00
Period Low 0.570.570.00
Price Range % 522.6%522.6%319.2%
🏆 All-Time Records
All-Time High 3.583.580.00
Days Since ATH 34 days34 days93 days
Distance From ATH % -50.7%-50.7%-76.1%
All-Time Low 0.570.570.00
Distance From ATL % +207.0%+207.0%+0.0%
New ATHs Hit 27 times27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.75%5.62%
Biggest Jump (1 Day) % +1.33+1.33+0.00
Biggest Drop (1 Day) % -0.65-0.650.00
Days Above Avg % 49.7%49.7%52.3%
Extreme Moves days 8 (5.1%)8 (5.1%)8 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%49.6%
Recent Momentum (10-day) % +49.48%+49.48%-22.91%
📊 Statistical Measures
Average Price 1.531.530.00
Median Price 1.521.520.00
Price Std Deviation 0.490.490.00
🚀 Returns & Growth
CAGR % +1,147.05%+1,147.05%-64.72%
Annualized Return % +1,147.05%+1,147.05%-64.72%
Total Return % +198.11%+198.11%-30.80%
⚠️ Risk & Volatility
Daily Volatility % 9.97%9.97%9.47%
Annualized Volatility % 190.47%190.47%180.99%
Max Drawdown % -77.29%-77.29%-76.15%
Sharpe Ratio 0.1160.1160.017
Sortino Ratio 0.1400.1400.018
Calmar Ratio 14.84114.841-0.850
Ulcer Index 32.4532.4527.34
📅 Daily Performance
Win Rate % 55.1%55.1%50.4%
Positive Days 878765
Negative Days 717164
Best Day % +63.14%+63.14%+40.11%
Worst Day % -32.04%-32.04%-36.40%
Avg Gain (Up Days) % +6.40%+6.40%+6.13%
Avg Loss (Down Days) % -5.28%-5.28%-5.90%
Profit Factor 1.491.491.05
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.4851.4851.055
Expectancy % +1.15%+1.15%+0.16%
Kelly Criterion % 3.41%3.41%0.44%
📅 Weekly Performance
Best Week % +77.10%+77.10%+41.73%
Worst Week % -53.66%-53.66%-62.64%
Weekly Win Rate % 70.8%70.8%55.0%
📆 Monthly Performance
Best Month % +101.30%+101.30%+91.81%
Worst Month % -47.37%-47.37%-64.71%
Monthly Win Rate % 85.7%85.7%50.0%
🔧 Technical Indicators
RSI (14-period) 71.6871.6810.13
Price vs 50-Day MA % -2.10%-2.10%-64.21%
💰 Volume Analysis
Avg Volume 40,032,56740,032,56710,942,696,604
Total Volume 6,365,178,1636,365,178,1631,422,550,558,527

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 ZERO (ZERO): 0.318 (Moderate positive)
ALGO (ALGO) vs ZERO (ZERO): 0.318 (Moderate 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures