RENDER RENDER / 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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🤖 AI Analysis

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Asset RENDER / USDRESOLV / USD

📈 Performance Metrics

Start Price 7.360.35

End Price 1.910.13

Price Change % -74.11%-63.66%

Period High 10.490.35

Period Low 1.860.04

Price Range % 464.0%685.5%

🏆 All-Time Records

All-Time High 10.490.35

Days Since ATH 328 days143 days

Distance From ATH % -81.8%-63.7%

All-Time Low 1.860.04

Distance From ATL % +2.4%+185.5%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%6.28%

Biggest Jump (1 Day) % +1.42+0.06

Biggest Drop (1 Day) % -1.35-0.07

Days Above Avg % 29.7%47.2%

Extreme Moves days 14 (4.1%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%51.0%

Recent Momentum (10-day) % -6.29%+81.59%

📊 Statistical Measures

Average Price 4.570.16

Median Price 3.920.15

Price Std Deviation 1.830.05

🚀 Returns & Growth

CAGR % -76.26%-92.45%

Annualized Return % -76.26%-92.45%

Total Return % -74.11%-63.66%

⚠️ Risk & Volatility

Daily Volatility % 5.63%9.78%

Annualized Volatility % 107.57%186.93%

Max Drawdown % -82.27%-87.27%

Sharpe Ratio -0.041-0.019

Sortino Ratio -0.041-0.020

Calmar Ratio -0.927-1.059

Ulcer Index 58.8857.23

📅 Daily Performance

Win Rate % 47.8%49.0%

Positive Days 16470

Negative Days 17973

Best Day % +25.51%+43.47%

Worst Day % -30.41%-51.80%

Avg Gain (Up Days) % +4.18%+6.32%

Avg Loss (Down Days) % -4.28%-6.44%

Profit Factor 0.900.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.8960.942

Expectancy % -0.23%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.55%+139.82%

Worst Week % -24.59%-31.76%

Weekly Win Rate % 51.9%36.4%

📆 Monthly Performance

Best Month % +20.99%+145.38%

Worst Month % -29.02%-55.65%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 30.5066.69

Price vs 50-Day MA % -37.12%+8.66%

Price vs 200-Day MA % -48.55%N/A

💰 Volume Analysis

Avg Volume 292,98424,783,372

Total Volume 100,786,4193,568,805,564

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).

RENDER (RENDER) vs RESOLV (RESOLV):	0.445 (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

RENDER: Kraken
RESOLV: Bybit