MULTI MULTI / 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 MULTI / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.390.35

End Price 0.320.07

Price Change % -18.62%-78.98%

Period High 2.810.35

Period Low 0.320.04

Price Range % 783.3%685.5%

🏆 All-Time Records

All-Time High 2.810.35

Days Since ATH 309 days175 days

Distance From ATH % -88.6%-79.0%

All-Time Low 0.320.04

Distance From ATL % +0.3%+65.1%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.79%6.38%

Biggest Jump (1 Day) % +1.96+0.06

Biggest Drop (1 Day) % -0.80-0.07

Days Above Avg % 23.0%56.3%

Extreme Moves days 4 (1.2%)11 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%53.1%

Recent Momentum (10-day) % -6.19%+0.70%

📊 Statistical Measures

Average Price 0.590.14

Median Price 0.530.15

Price Std Deviation 0.310.05

🚀 Returns & Growth

CAGR % -19.69%-96.13%

Annualized Return % -19.69%-96.13%

Total Return % -18.62%-78.98%

⚠️ Risk & Volatility

Daily Volatility % 16.38%9.81%

Annualized Volatility % 312.90%187.48%

Max Drawdown % -88.68%-87.27%

Sharpe Ratio 0.042-0.039

Sortino Ratio 0.114-0.040

Calmar Ratio -0.222-1.102

Ulcer Index 75.0761.03

📅 Daily Performance

Win Rate % 40.2%46.9%

Positive Days 13382

Negative Days 19893

Best Day % +230.86%+43.47%

Worst Day % -28.55%-51.80%

Avg Gain (Up Days) % +7.59%+6.48%

Avg Loss (Down Days) % -3.91%-6.43%

Profit Factor 1.300.89

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3040.889

Expectancy % +0.71%-0.38%

Kelly Criterion % 2.39%0.00%

📅 Weekly Performance

Best Week % +733.53%+139.82%

Worst Week % -40.53%-46.33%

Weekly Win Rate % 30.8%40.7%

📆 Monthly Performance

Best Month % +386.91%+44.81%

Worst Month % -40.36%-55.65%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 39.2751.69

Price vs 50-Day MA % -12.96%-24.65%

Price vs 200-Day MA % -35.63%N/A

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).

MULTI (MULTI) vs RESOLV (RESOLV):	0.634 (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

MULTI: Kraken
RESOLV: Bybit