ALGO ALGO / SPK Crypto vs RESOLV RESOLV / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 4.144.53
End Price 5.683.18
Price Change % +37.26%-29.91%
Period High 9.565.96
Period Low 1.521.17
Price Range % 530.0%411.1%
🏆 All-Time Records
All-Time High 9.565.96
Days Since ATH 122 days22 days
Distance From ATH % -40.6%-46.7%
All-Time Low 1.521.17
Distance From ATL % +274.4%+172.4%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%7.58%
Biggest Jump (1 Day) % +1.59+2.09
Biggest Drop (1 Day) % -2.81-1.54
Days Above Avg % 47.3%35.3%
Extreme Moves days 10 (6.7%)13 (8.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.8%43.0%
Recent Momentum (10-day) % +9.17%-25.82%
📊 Statistical Measures
Average Price 4.332.89
Median Price 4.242.47
Price Std Deviation 1.361.09
🚀 Returns & Growth
CAGR % +117.24%-58.12%
Annualized Return % +117.24%-58.12%
Total Return % +37.26%-29.91%
⚠️ Risk & Volatility
Daily Volatility % 10.18%12.27%
Annualized Volatility % 194.48%234.40%
Max Drawdown % -84.13%-78.34%
Sharpe Ratio 0.0770.042
Sortino Ratio 0.0650.042
Calmar Ratio 1.394-0.742
Ulcer Index 53.2650.68
📅 Daily Performance
Win Rate % 63.8%57.0%
Positive Days 9585
Negative Days 5464
Best Day % +58.32%+54.02%
Worst Day % -54.27%-45.03%
Avg Gain (Up Days) % +5.22%+7.14%
Avg Loss (Down Days) % -7.01%-8.27%
Profit Factor 1.311.15
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3091.146
Expectancy % +0.79%+0.52%
Kelly Criterion % 2.15%0.88%
📅 Weekly Performance
Best Week % +48.57%+116.52%
Worst Week % -37.34%-42.42%
Weekly Win Rate % 66.7%58.3%
📆 Monthly Performance
Best Month % +54.52%+79.81%
Worst Month % -45.80%-58.51%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 83.8837.97
Price vs 50-Day MA % +20.11%+7.29%
💰 Volume Analysis
Avg Volume 122,882,611491,502,596
Total Volume 18,432,391,72473,725,389,415

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 RESOLV (RESOLV): 0.677 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures