DATA DATA / 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 DATA / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.050.35
End Price 0.010.07
Price Change % -88.76%-80.21%
Period High 0.050.35
Period Low 0.010.04
Price Range % 811.0%685.5%
🏆 All-Time Records
All-Time High 0.050.35
Days Since ATH 332 days169 days
Distance From ATH % -89.0%-80.2%
All-Time Low 0.010.04
Distance From ATL % +0.0%+55.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%6.27%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 27.0%56.5%
Extreme Moves days 14 (4.1%)10 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.3%
Recent Momentum (10-day) % -8.48%-2.02%
📊 Statistical Measures
Average Price 0.020.15
Median Price 0.020.15
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -90.23%-96.98%
Annualized Return % -90.23%-96.98%
Total Return % -88.76%-80.21%
⚠️ Risk & Volatility
Daily Volatility % 5.60%9.48%
Annualized Volatility % 106.98%181.18%
Max Drawdown % -89.02%-87.27%
Sharpe Ratio -0.083-0.050
Sortino Ratio -0.077-0.050
Calmar Ratio -1.014-1.111
Ulcer Index 66.3360.39
📅 Daily Performance
Win Rate % 46.9%46.7%
Positive Days 16079
Negative Days 18190
Best Day % +26.56%+43.47%
Worst Day % -44.56%-51.80%
Avg Gain (Up Days) % +3.75%+6.18%
Avg Loss (Down Days) % -4.20%-6.30%
Profit Factor 0.790.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7890.860
Expectancy % -0.47%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+139.82%
Worst Week % -24.27%-46.33%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +9.22%+44.81%
Worst Month % -34.92%-55.65%
Monthly Win Rate % 23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 23.6338.30
Price vs 50-Day MA % -22.03%-27.93%
Price vs 200-Day MA % -57.90%N/A
💰 Volume Analysis
Avg Volume 51,695,54822,526,561
Total Volume 17,783,268,6813,829,515,440

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).

DATA (DATA) vs RESOLV (RESOLV): 0.574 (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

DATA: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures