IOTX IOTX / 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 IOTX / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.040.35

End Price 0.010.14

Price Change % -63.05%-60.52%

Period High 0.070.35

Period Low 0.010.04

Price Range % 366.0%685.5%

🏆 All-Time Records

All-Time High 0.070.35

Days Since ATH 329 days142 days

Distance From ATH % -78.5%-60.5%

All-Time Low 0.010.04

Distance From ATL % +0.0%+210.1%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%6.28%

Biggest Jump (1 Day) % +0.01+0.06

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 26.8%46.2%

Extreme Moves days 16 (4.7%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%50.7%

Recent Momentum (10-day) % -8.02%+104.81%

📊 Statistical Measures

Average Price 0.030.16

Median Price 0.030.15

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -65.44%-90.83%

Annualized Return % -65.44%-90.83%

Total Return % -63.05%-60.52%

⚠️ Risk & Volatility

Daily Volatility % 5.26%9.81%

Annualized Volatility % 100.41%187.34%

Max Drawdown % -78.54%-87.27%

Sharpe Ratio -0.030-0.014

Sortino Ratio -0.034-0.014

Calmar Ratio -0.833-1.041

Ulcer Index 56.3757.15

📅 Daily Performance

Win Rate % 44.1%49.3%

Positive Days 14970

Negative Days 18972

Best Day % +38.48%+43.47%

Worst Day % -20.72%-51.80%

Avg Gain (Up Days) % +3.95%+6.34%

Avg Loss (Down Days) % -3.40%-6.43%

Profit Factor 0.920.96

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 124

💹 Trading Metrics

Omega Ratio 0.9160.959

Expectancy % -0.16%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +30.75%+139.82%

Worst Week % -18.52%-31.05%

Weekly Win Rate % 32.7%36.4%

📆 Monthly Performance

Best Month % +37.72%+166.54%

Worst Month % -23.85%-55.65%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 42.6172.00

Price vs 50-Day MA % -32.64%+17.19%

Price vs 200-Day MA % -42.07%N/A

💰 Volume Analysis

Avg Volume 10,908,41024,866,406

Total Volume 3,741,584,7573,555,896,064

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).

IOTX (IOTX) vs RESOLV (RESOLV):	0.410 (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

IOTX: Coinbase
RESOLV: Bybit