LINK LINK / SIS Crypto vs RESOLV RESOLV / SIS Crypto

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

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Asset LINK / SISRESOLV / SIS
📈 Performance Metrics
Start Price 144.975.85
End Price 220.152.15
Price Change % +51.87%-63.30%
Period High 449.235.85
Period Low 128.430.90
Price Range % 249.8%550.5%
🏆 All-Time Records
All-Time High 449.235.85
Days Since ATH 65 days137 days
Distance From ATH % -51.0%-63.3%
All-Time Low 128.430.90
Distance From ATL % +71.4%+138.8%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%5.95%
Biggest Jump (1 Day) % +95.61+0.47
Biggest Drop (1 Day) % -45.43-1.04
Days Above Avg % 47.1%45.7%
Extreme Moves days 15 (4.4%)11 (8.0%)
Stability Score % 97.6%0.0%
Trend Strength % 50.7%53.3%
Recent Momentum (10-day) % -10.55%+81.27%
📊 Statistical Measures
Average Price 249.192.43
Median Price 245.452.27
Price Std Deviation 58.570.87
🚀 Returns & Growth
CAGR % +55.99%-93.08%
Annualized Return % +55.99%-93.08%
Total Return % +51.87%-63.30%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.96%
Annualized Volatility % 113.44%152.06%
Max Drawdown % -50.99%-84.63%
Sharpe Ratio 0.049-0.052
Sortino Ratio 0.057-0.053
Calmar Ratio 1.098-1.100
Ulcer Index 20.3260.29
📅 Daily Performance
Win Rate % 50.7%46.7%
Positive Days 17464
Negative Days 16973
Best Day % +43.14%+24.32%
Worst Day % -16.77%-24.60%
Avg Gain (Up Days) % +4.22%+5.76%
Avg Loss (Down Days) % -3.76%-5.82%
Profit Factor 1.160.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1560.867
Expectancy % +0.29%-0.41%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +33.52%+83.88%
Worst Week % -22.70%-28.65%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +45.08%+123.10%
Worst Month % -30.60%-49.87%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 28.0981.56
Price vs 50-Day MA % -25.15%+26.96%
Price vs 200-Day MA % -20.88%N/A
💰 Volume Analysis
Avg Volume 4,519,190433,396,783
Total Volume 1,554,601,24659,808,755,998

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).

LINK (LINK) vs RESOLV (RESOLV): -0.194 (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

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