JOE JOE / 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 JOE / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.160.35

End Price 0.080.14

Price Change % -50.31%-60.52%

Period High 0.210.35

Period Low 0.080.04

Price Range % 167.7%685.5%

🏆 All-Time Records

All-Time High 0.210.35

Days Since ATH 41 days142 days

Distance From ATH % -62.4%-60.5%

All-Time Low 0.080.04

Distance From ATL % +0.6%+210.1%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.77%6.28%

Biggest Jump (1 Day) % +0.03+0.06

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 70.4%46.2%

Extreme Moves days 4 (3.5%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%50.7%

Recent Momentum (10-day) % -17.62%+104.81%

📊 Statistical Measures

Average Price 0.150.16

Median Price 0.160.15

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -89.35%-90.83%

Annualized Return % -89.35%-90.83%

Total Return % -50.31%-60.52%

⚠️ Risk & Volatility

Daily Volatility % 6.37%9.81%

Annualized Volatility % 121.71%187.34%

Max Drawdown % -62.65%-87.27%

Sharpe Ratio -0.063-0.014

Sortino Ratio -0.057-0.014

Calmar Ratio -1.426-1.041

Ulcer Index 27.1357.15

📅 Daily Performance

Win Rate % 49.1%49.3%

Positive Days 5470

Negative Days 5672

Best Day % +18.10%+43.47%

Worst Day % -29.60%-51.80%

Avg Gain (Up Days) % +4.59%+6.34%

Avg Loss (Down Days) % -5.24%-6.43%

Profit Factor 0.840.96

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.8450.959

Expectancy % -0.41%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.93%+139.82%

Worst Week % -28.25%-31.05%

Weekly Win Rate % 50.0%36.4%

📆 Monthly Performance

Best Month % +29.00%+166.54%

Worst Month % -29.77%-55.65%

Monthly Win Rate % 20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 36.1872.00

Price vs 50-Day MA % -43.68%+17.19%

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).

JOE (JOE) vs RESOLV (RESOLV):	0.408 (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

JOE: Kraken
RESOLV: Bybit