KOBAN KOBAN / 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 KOBAN / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.020.35

End Price 0.000.13

Price Change % -97.67%-64.06%

Period High 0.020.35

Period Low 0.000.04

Price Range % 4,195.6%685.5%

🏆 All-Time Records

All-Time High 0.020.35

Days Since ATH 170 days144 days

Distance From ATH % -97.7%-64.1%

All-Time Low 0.000.04

Distance From ATL % +0.0%+182.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.33%6.25%

Biggest Jump (1 Day) % +0.01+0.06

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 29.2%47.6%

Extreme Moves days 2 (1.2%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 69.4%51.4%

Recent Momentum (10-day) % -52.61%+66.72%

📊 Statistical Measures

Average Price 0.010.16

Median Price 0.000.15

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -99.97%-92.52%

Annualized Return % -99.97%-92.52%

Total Return % -97.67%-64.06%

⚠️ Risk & Volatility

Daily Volatility % 47.49%9.75%

Annualized Volatility % 907.33%186.28%

Max Drawdown % -97.67%-87.27%

Sharpe Ratio 0.033-0.020

Sortino Ratio 0.136-0.020

Calmar Ratio -1.024-1.060

Ulcer Index 79.9957.28

📅 Daily Performance

Win Rate % 28.0%48.6%

Positive Days 4670

Negative Days 11874

Best Day % +454.35%+43.47%

Worst Day % -36.68%-51.80%

Avg Gain (Up Days) % +26.68%+6.32%

Avg Loss (Down Days) % -8.16%-6.36%

Profit Factor 1.270.94

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 114

💹 Trading Metrics

Omega Ratio 1.2740.940

Expectancy % +1.61%-0.20%

Kelly Criterion % 0.74%0.00%

📅 Weekly Performance

Best Week % +390.54%+139.82%

Worst Week % -57.16%-32.51%

Weekly Win Rate % 19.2%36.4%

📆 Monthly Performance

Best Month % +144.50%+142.69%

Worst Month % -83.44%-55.65%

Monthly Win Rate % 14.3%33.3%

🔧 Technical Indicators

RSI (14-period) 11.0264.42

Price vs 50-Day MA % -56.19%+8.12%

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).

KOBAN (KOBAN) vs RESOLV (RESOLV):	0.776 (Strong 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

KOBAN: Kraken
RESOLV: Bybit