COMP COMP / 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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Asset COMP / USDRESOLV / USD

📈 Performance Metrics

Start Price 56.090.35

End Price 31.600.19

Price Change % -43.66%-46.94%

Period High 120.500.35

Period Low 31.290.04

Price Range % 285.1%685.5%

🏆 All-Time Records

All-Time High 120.500.35

Days Since ATH 327 days140 days

Distance From ATH % -73.8%-46.9%

All-Time Low 31.290.04

Distance From ATL % +1.0%+316.8%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%6.10%

Biggest Jump (1 Day) % +32.94+0.06

Biggest Drop (1 Day) % -20.85-0.07

Days Above Avg % 29.7%44.7%

Extreme Moves days 19 (5.5%)8 (5.7%)

Stability Score % 90.1%0.0%

Trend Strength % 50.1%50.7%

Recent Momentum (10-day) % -6.92%+123.43%

📊 Statistical Measures

Average Price 53.160.16

Median Price 46.130.15

Price Std Deviation 17.660.05

🚀 Returns & Growth

CAGR % -45.70%-80.84%

Annualized Return % -45.70%-80.84%

Total Return % -43.66%-46.94%

⚠️ Risk & Volatility

Daily Volatility % 5.27%9.66%

Annualized Volatility % 100.63%184.62%

Max Drawdown % -74.03%-87.27%

Sharpe Ratio -0.0060.005

Sortino Ratio -0.0070.005

Calmar Ratio -0.617-0.926

Ulcer Index 56.9657.01

📅 Daily Performance

Win Rate % 49.6%49.3%

Positive Days 16969

Negative Days 17271

Best Day % +37.62%+43.47%

Worst Day % -17.55%-51.80%

Avg Gain (Up Days) % +3.66%+6.40%

Avg Loss (Down Days) % -3.66%-6.12%

Profit Factor 0.981.02

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.9821.016

Expectancy % -0.03%+0.05%

Kelly Criterion % 0.00%0.13%

📅 Weekly Performance

Best Week % +41.75%+139.82%

Worst Week % -24.09%-31.05%

Weekly Win Rate % 48.1%36.4%

📆 Monthly Performance

Best Month % +28.37%+258.27%

Worst Month % -20.81%-55.65%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 52.6787.61

Price vs 50-Day MA % -20.43%+55.43%

Price vs 200-Day MA % -28.43%N/A

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).

COMP (COMP) vs RESOLV (RESOLV):	0.733 (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

COMP: Kraken
RESOLV: Bybit