IMX IMX / 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

Model:

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

Asset IMX / USDRESOLV / USD

📈 Performance Metrics

Start Price 1.300.35

End Price 0.370.20

Price Change % -71.67%-44.40%

Period High 2.130.35

Period Low 0.360.04

Price Range % 492.2%685.5%

🏆 All-Time Records

All-Time High 2.130.35

Days Since ATH 324 days139 days

Distance From ATH % -82.7%-44.4%

All-Time Low 0.360.04

Distance From ATL % +2.3%+336.7%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%6.15%

Biggest Jump (1 Day) % +0.17+0.06

Biggest Drop (1 Day) % -0.34-0.07

Days Above Avg % 27.9%45.0%

Extreme Moves days 17 (5.0%)8 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.6%

Recent Momentum (10-day) % -22.93%+106.06%

📊 Statistical Measures

Average Price 0.780.16

Median Price 0.610.15

Price Std Deviation 0.420.05

🚀 Returns & Growth

CAGR % -73.87%-78.59%

Annualized Return % -73.87%-78.59%

Total Return % -71.67%-44.40%

⚠️ Risk & Volatility

Daily Volatility % 5.93%9.70%

Annualized Volatility % 113.39%185.28%

Max Drawdown % -83.11%-87.27%

Sharpe Ratio -0.0320.009

Sortino Ratio -0.0320.009

Calmar Ratio -0.889-0.901

Ulcer Index 66.0957.07

📅 Daily Performance

Win Rate % 47.7%50.4%

Positive Days 16370

Negative Days 17969

Best Day % +20.43%+43.47%

Worst Day % -27.41%-51.80%

Avg Gain (Up Days) % +4.57%+6.34%

Avg Loss (Down Days) % -4.53%-6.26%

Profit Factor 0.921.03

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 124

💹 Trading Metrics

Omega Ratio 0.9201.027

Expectancy % -0.19%+0.08%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +32.40%+139.82%

Worst Week % -27.46%-31.05%

Weekly Win Rate % 49.1%36.4%

📆 Monthly Performance

Best Month % +52.35%+275.38%

Worst Month % -34.70%-55.65%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 33.9489.08

Price vs 50-Day MA % -39.55%+63.22%

Price vs 200-Day MA % -33.71%N/A

💰 Volume Analysis

Avg Volume 361,42624,937,882

Total Volume 124,330,4123,491,303,548

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).

IMX (IMX) vs RESOLV (RESOLV):	-0.186 (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

IMX: Kraken
RESOLV: Bybit