ADA ADA / USD Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ADA / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.730.35

End Price 0.470.19

Price Change % -36.53%-46.94%

Period High 1.230.35

Period Low 0.470.04

Price Range % 164.3%685.5%

🏆 All-Time Records

All-Time High 1.230.35

Days Since ATH 325 days140 days

Distance From ATH % -62.2%-46.9%

All-Time Low 0.470.04

Distance From ATL % +0.0%+316.8%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%6.10%

Biggest Jump (1 Day) % +0.48+0.06

Biggest Drop (1 Day) % -0.28-0.07

Days Above Avg % 48.0%44.7%

Extreme Moves days 9 (2.6%)8 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.7%

Recent Momentum (10-day) % -15.72%+123.43%

📊 Statistical Measures

Average Price 0.790.16

Median Price 0.780.15

Price Std Deviation 0.160.05

🚀 Returns & Growth

CAGR % -38.35%-80.84%

Annualized Return % -38.35%-80.84%

Total Return % -36.53%-46.94%

⚠️ Risk & Volatility

Daily Volatility % 6.25%9.66%

Annualized Volatility % 119.37%184.62%

Max Drawdown % -62.17%-87.27%

Sharpe Ratio 0.0070.005

Sortino Ratio 0.0080.005

Calmar Ratio -0.617-0.926

Ulcer Index 37.5957.01

📅 Daily Performance

Win Rate % 48.7%49.3%

Positive Days 16769

Negative Days 17671

Best Day % +72.28%+43.47%

Worst Day % -26.76%-51.80%

Avg Gain (Up Days) % +3.80%+6.40%

Avg Loss (Down Days) % -3.53%-6.12%

Profit Factor 1.021.02

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.0231.016

Expectancy % +0.04%+0.05%

Kelly Criterion % 0.31%0.13%

📅 Weekly Performance

Best Week % +66.58%+139.82%

Worst Week % -18.27%-31.05%

Weekly Win Rate % 42.3%36.4%

📆 Monthly Performance

Best Month % +47.13%+258.27%

Worst Month % -29.27%-55.65%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 39.1687.61

Price vs 50-Day MA % -37.23%+55.43%

Price vs 200-Day MA % -36.45%N/A

💰 Volume Analysis

Avg Volume 17,039,40724,878,266

Total Volume 5,861,555,9083,507,835,529

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).

ADA (ADA) vs RESOLV (RESOLV):	0.020 (Weak)

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

ADA: Kraken
RESOLV: Bybit