ALGO ALGO / RESOLV Crypto vs A A / RESOLV Crypto vs FORTH FORTH / 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 / RESOLVA / RESOLVFORTH / RESOLV
📈 Performance Metrics
Start Price 0.592.927.63
End Price 1.892.5922.04
Price Change % +219.33%-11.15%+188.86%
Period High 3.585.6145.21
Period Low 0.571.267.49
Price Range % 522.6%345.5%503.9%
🏆 All-Time Records
All-Time High 3.585.6145.21
Days Since ATH 30 days30 days30 days
Distance From ATH % -47.2%-53.8%-51.3%
All-Time Low 0.571.267.49
Distance From ATL % +228.9%+105.9%+194.4%
New ATHs Hit 27 times15 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%4.80%5.95%
Biggest Jump (1 Day) % +1.33+1.44+17.70
Biggest Drop (1 Day) % -0.65-0.82-7.04
Days Above Avg % 48.4%50.9%36.8%
Extreme Moves days 8 (5.2%)7 (6.3%)7 (4.5%)
Stability Score % 0.0%0.0%42.8%
Trend Strength % 55.2%49.5%53.9%
Recent Momentum (10-day) % +48.23%+38.30%+41.12%
📊 Statistical Measures
Average Price 1.523.0417.85
Median Price 1.523.0417.02
Price Std Deviation 0.490.786.01
🚀 Returns & Growth
CAGR % +1,467.18%-32.22%+1,135.62%
Annualized Return % +1,467.18%-32.22%+1,135.62%
Total Return % +219.33%-11.15%+188.86%
⚠️ Risk & Volatility
Daily Volatility % 10.04%8.93%10.21%
Annualized Volatility % 191.81%170.67%195.13%
Max Drawdown % -77.29%-77.56%-77.18%
Sharpe Ratio 0.1220.0320.114
Sortino Ratio 0.1490.0350.146
Calmar Ratio 18.983-0.41514.715
Ulcer Index 31.8032.0628.46
📅 Daily Performance
Win Rate % 55.2%50.5%53.9%
Positive Days 855683
Negative Days 695571
Best Day % +63.14%+39.49%+69.24%
Worst Day % -32.04%-31.85%-31.68%
Avg Gain (Up Days) % +6.46%+5.38%+6.70%
Avg Loss (Down Days) % -5.23%-4.90%-5.32%
Profit Factor 1.521.121.47
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.5211.1171.474
Expectancy % +1.22%+0.28%+1.16%
Kelly Criterion % 3.62%1.08%3.26%
📅 Weekly Performance
Best Week % +77.10%+71.79%+70.48%
Worst Week % -53.66%-51.75%-54.98%
Weekly Win Rate % 70.8%61.1%75.0%
📆 Monthly Performance
Best Month % +101.30%+18.49%+99.99%
Worst Month % -47.37%-50.42%-48.81%
Monthly Win Rate % 85.7%50.0%85.7%
🔧 Technical Indicators
RSI (14-period) 76.2874.9173.75
Price vs 50-Day MA % +4.20%-13.93%-1.08%

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 A (A): 0.887 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.955 (Strong positive)
A (A) vs FORTH (FORTH): 0.827 (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
A: Kraken
FORTH: Kraken
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