ALGO ALGO / RESOLV Crypto vs A A / RESOLV Crypto vs PYTH PYTH / 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 / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 0.592.920.37
End Price 1.792.590.96
Price Change % +201.76%-11.37%+159.13%
Period High 3.585.612.15
Period Low 0.571.260.36
Price Range % 522.6%345.5%498.1%
🏆 All-Time Records
All-Time High 3.585.612.15
Days Since ATH 27 days27 days28 days
Distance From ATH % -50.1%-53.9%-55.2%
All-Time Low 0.571.260.36
Distance From ATL % +210.8%+105.4%+168.0%
New ATHs Hit 27 times15 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%4.77%6.16%
Biggest Jump (1 Day) % +1.33+1.44+0.74
Biggest Drop (1 Day) % -0.65-0.82-0.40
Days Above Avg % 48.7%49.5%36.8%
Extreme Moves days 8 (5.3%)7 (6.5%)7 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%50.0%55.0%
Recent Momentum (10-day) % +22.24%+16.17%+15.75%
📊 Statistical Measures
Average Price 1.523.050.89
Median Price 1.513.050.76
Price Std Deviation 0.500.790.37
🚀 Returns & Growth
CAGR % +1,343.65%-33.50%+899.01%
Annualized Return % +1,343.65%-33.50%+899.01%
Total Return % +201.76%-11.37%+159.13%
⚠️ Risk & Volatility
Daily Volatility % 10.05%8.97%12.06%
Annualized Volatility % 191.98%171.41%230.38%
Max Drawdown % -77.29%-77.56%-78.97%
Sharpe Ratio 0.1190.0310.103
Sortino Ratio 0.1460.0350.142
Calmar Ratio 17.385-0.43211.384
Ulcer Index 31.3631.1830.69
📅 Daily Performance
Win Rate % 55.0%50.0%55.0%
Positive Days 835483
Negative Days 685468
Best Day % +63.14%+39.49%+97.26%
Worst Day % -32.04%-31.85%-32.59%
Avg Gain (Up Days) % +6.42%+5.40%+6.94%
Avg Loss (Down Days) % -5.17%-4.83%-5.72%
Profit Factor 1.511.121.48
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.5151.1171.480
Expectancy % +1.20%+0.28%+1.24%
Kelly Criterion % 3.61%1.08%3.11%
📅 Weekly Performance
Best Week % +74.31%+71.51%+74.20%
Worst Week % -53.66%-51.75%-53.16%
Weekly Win Rate % 69.6%58.8%82.6%
📆 Monthly Performance
Best Month % +101.30%+18.49%+101.25%
Worst Month % -48.20%-50.50%-54.16%
Monthly Win Rate % 83.3%40.0%83.3%
🔧 Technical Indicators
RSI (14-period) 83.9785.3284.88
Price vs 50-Day MA % -0.82%-15.31%-15.53%

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): 0.901 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.889 (Strong positive)
A (A) vs PYTH (PYTH): 0.845 (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
PYTH: Kraken
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