ALGO ALGO / TRAC Crypto vs RESOLV RESOLV / TRAC Crypto

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

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Asset ALGO / TRACRESOLV / TRAC
📈 Performance Metrics
Start Price 0.250.88
End Price 0.300.36
Price Change % +20.62%-58.79%
Period High 0.830.91
Period Low 0.240.08
Price Range % 251.8%1,028.1%
🏆 All-Time Records
All-Time High 0.830.91
Days Since ATH 105 days138 days
Distance From ATH % -64.3%-60.2%
All-Time Low 0.240.08
Distance From ATL % +25.4%+349.3%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.70%
Biggest Jump (1 Day) % +0.12+0.13
Biggest Drop (1 Day) % -0.16-0.20
Days Above Avg % 53.2%50.0%
Extreme Moves days 15 (4.4%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.8%
Recent Momentum (10-day) % -9.96%+104.19%
📊 Statistical Measures
Average Price 0.520.40
Median Price 0.530.40
Price Std Deviation 0.110.14
🚀 Returns & Growth
CAGR % +22.08%-90.25%
Annualized Return % +22.08%-90.25%
Total Return % +20.62%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 6.16%10.59%
Annualized Volatility % 117.68%202.32%
Max Drawdown % -69.67%-91.14%
Sharpe Ratio 0.040-0.002
Sortino Ratio 0.038-0.002
Calmar Ratio 0.317-0.990
Ulcer Index 27.4358.38
📅 Daily Performance
Win Rate % 55.4%48.2%
Positive Days 19067
Negative Days 15372
Best Day % +34.18%+53.90%
Worst Day % -33.89%-59.48%
Avg Gain (Up Days) % +4.14%+6.46%
Avg Loss (Down Days) % -4.58%-6.06%
Profit Factor 1.120.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1210.993
Expectancy % +0.25%-0.02%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +66.67%+110.86%
Worst Week % -30.50%-28.74%
Weekly Win Rate % 61.5%45.5%
📆 Monthly Performance
Best Month % +70.13%+310.14%
Worst Month % -28.37%-43.92%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 52.6690.00
Price vs 50-Day MA % -39.54%+24.94%
Price vs 200-Day MA % -45.15%N/A
💰 Volume Analysis
Avg Volume 15,017,36366,878,758
Total Volume 5,165,972,8039,363,026,083

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): 0.401 (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