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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DATA / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.050.35
End Price 0.010.07
Price Change % -88.44%-78.98%
Period High 0.050.35
Period Low 0.010.04
Price Range % 899.8%685.5%
🏆 All-Time Records
All-Time High 0.050.35
Days Since ATH 338 days175 days
Distance From ATH % -89.5%-79.0%
All-Time Low 0.010.04
Distance From ATL % +5.0%+65.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.38%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 30.5%56.3%
Extreme Moves days 14 (4.1%)11 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % -16.54%+0.70%
📊 Statistical Measures
Average Price 0.020.14
Median Price 0.020.15
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -89.94%-96.13%
Annualized Return % -89.94%-96.13%
Total Return % -88.44%-78.98%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.81%
Annualized Volatility % 106.45%187.48%
Max Drawdown % -90.00%-87.27%
Sharpe Ratio -0.083-0.039
Sortino Ratio -0.077-0.040
Calmar Ratio -0.999-1.102
Ulcer Index 67.3761.03
📅 Daily Performance
Win Rate % 46.8%46.9%
Positive Days 16082
Negative Days 18293
Best Day % +26.56%+43.47%
Worst Day % -44.56%-51.80%
Avg Gain (Up Days) % +3.72%+6.48%
Avg Loss (Down Days) % -4.14%-6.43%
Profit Factor 0.790.89
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7910.889
Expectancy % -0.46%-0.38%
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%40.7%
📆 Monthly Performance
Best Month % +9.22%+44.81%
Worst Month % -34.92%-55.65%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 22.5751.69
Price vs 50-Day MA % -18.60%-24.65%
Price vs 200-Day MA % -58.50%N/A
💰 Volume Analysis
Avg Volume 51,258,52122,495,788
Total Volume 17,632,931,3103,959,258,721

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): 0.604 (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