DEEP DEEP / USD Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset DEEP / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.140.35
End Price 0.050.19
Price Change % -61.69%-46.94%
Period High 0.200.35
Period Low 0.050.04
Price Range % 283.7%685.5%
🏆 All-Time Records
All-Time High 0.200.35
Days Since ATH 102 days140 days
Distance From ATH % -73.5%-46.9%
All-Time Low 0.050.04
Distance From ATL % +1.7%+316.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%6.10%
Biggest Jump (1 Day) % +0.02+0.06
Biggest Drop (1 Day) % -0.06-0.07
Days Above Avg % 57.9%44.7%
Extreme Moves days 5 (3.5%)8 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % -24.22%+123.43%
📊 Statistical Measures
Average Price 0.140.16
Median Price 0.140.15
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % -91.21%-80.84%
Annualized Return % -91.21%-80.84%
Total Return % -61.69%-46.94%
⚠️ Risk & Volatility
Daily Volatility % 6.97%9.66%
Annualized Volatility % 133.22%184.62%
Max Drawdown % -73.94%-87.27%
Sharpe Ratio -0.0560.005
Sortino Ratio -0.0540.005
Calmar Ratio -1.234-0.926
Ulcer Index 34.2157.01
📅 Daily Performance
Win Rate % 45.5%49.3%
Positive Days 6569
Negative Days 7871
Best Day % +21.15%+43.47%
Worst Day % -44.94%-51.80%
Avg Gain (Up Days) % +5.09%+6.40%
Avg Loss (Down Days) % -4.97%-6.12%
Profit Factor 0.851.02
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8541.016
Expectancy % -0.40%+0.05%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +21.99%+139.82%
Worst Week % -21.36%-31.05%
Weekly Win Rate % 56.5%36.4%
📆 Monthly Performance
Best Month % +11.82%+258.27%
Worst Month % -29.24%-55.65%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 42.0187.61
Price vs 50-Day MA % -49.94%+55.43%
💰 Volume Analysis
Avg Volume 714,84024,878,266
Total Volume 102,936,9313,507,835,529

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).

DEEP (DEEP) vs RESOLV (RESOLV): 0.480 (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

DEEP: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures