ADA ADA / TRAC 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ADA / TRACRESOLV / USD

📈 Performance Metrics

Start Price 0.950.35

End Price 0.880.13

Price Change % -6.87%-62.86%

Period High 2.660.35

Period Low 0.780.04

Price Range % 241.3%685.5%

🏆 All-Time Records

All-Time High 2.660.35

Days Since ATH 237 days138 days

Distance From ATH % -66.9%-62.9%

All-Time Low 0.780.04

Distance From ATL % +13.0%+191.7%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.86%5.94%

Biggest Jump (1 Day) % +0.96+0.03

Biggest Drop (1 Day) % -0.68-0.07

Days Above Avg % 56.7%47.5%

Extreme Moves days 14 (4.1%)7 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%50.7%

Recent Momentum (10-day) % -29.44%+75.77%

📊 Statistical Measures

Average Price 1.670.16

Median Price 1.710.15

Price Std Deviation 0.430.05

🚀 Returns & Growth

CAGR % -7.29%-92.72%

Annualized Return % -7.29%-92.72%

Total Return % -6.87%-62.86%

⚠️ Risk & Volatility

Daily Volatility % 6.39%9.00%

Annualized Volatility % 122.14%171.92%

Max Drawdown % -68.10%-87.27%

Sharpe Ratio 0.028-0.029

Sortino Ratio 0.028-0.028

Calmar Ratio -0.107-1.062

Ulcer Index 28.7957.26

📅 Daily Performance

Win Rate % 54.8%49.3%

Positive Days 18868

Negative Days 15570

Best Day % +56.56%+26.10%

Worst Day % -39.61%-51.80%

Avg Gain (Up Days) % +3.77%+5.85%

Avg Loss (Down Days) % -4.18%-6.20%

Profit Factor 1.100.92

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.0960.917

Expectancy % +0.18%-0.26%

Kelly Criterion % 1.15%0.00%

📅 Weekly Performance

Best Week % +65.37%+139.82%

Worst Week % -23.00%-31.05%

Weekly Win Rate % 53.8%38.1%

📆 Monthly Performance

Best Month % +45.67%+150.77%

Worst Month % -30.48%-55.65%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 33.6779.57

Price vs 50-Day MA % -52.32%+10.86%

Price vs 200-Day MA % -51.76%N/A

💰 Volume Analysis

Avg Volume 36,782,49824,784,697

Total Volume 12,653,179,2653,445,072,914

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):	0.115 (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