RENDER RENDER / SPK Crypto vs RESOLV RESOLV / SPK 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 RENDER / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 75.564.53
End Price 57.083.11
Price Change % -24.45%-31.43%
Period High 125.115.96
Period Low 23.561.17
Price Range % 430.9%411.1%
🏆 All-Time Records
All-Time High 125.115.96
Days Since ATH 111 days11 days
Distance From ATH % -54.4%-47.9%
All-Time Low 23.561.17
Distance From ATL % +142.2%+166.5%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%7.66%
Biggest Jump (1 Day) % +13.69+2.09
Biggest Drop (1 Day) % -39.75-1.54
Days Above Avg % 41.0%35.3%
Extreme Moves days 8 (5.8%)12 (8.7%)
Stability Score % 84.3%0.0%
Trend Strength % 33.3%40.6%
Recent Momentum (10-day) % -3.11%+5.66%
📊 Statistical Measures
Average Price 64.852.89
Median Price 61.702.42
Price Std Deviation 21.391.13
🚀 Returns & Growth
CAGR % -52.37%-63.13%
Annualized Return % -52.37%-63.13%
Total Return % -24.45%-31.43%
⚠️ Risk & Volatility
Daily Volatility % 10.18%12.55%
Annualized Volatility % 194.54%239.85%
Max Drawdown % -81.17%-78.34%
Sharpe Ratio 0.0370.041
Sortino Ratio 0.0290.040
Calmar Ratio -0.645-0.806
Ulcer Index 49.5650.54
📅 Daily Performance
Win Rate % 66.7%59.1%
Positive Days 9281
Negative Days 4656
Best Day % +58.09%+54.02%
Worst Day % -54.13%-45.03%
Avg Gain (Up Days) % +4.62%+7.01%
Avg Loss (Down Days) % -8.12%-8.85%
Profit Factor 1.141.14
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1381.145
Expectancy % +0.37%+0.52%
Kelly Criterion % 0.99%0.84%
📅 Weekly Performance
Best Week % +38.22%+116.52%
Worst Week % -38.17%-30.24%
Weekly Win Rate % 50.0%59.1%
📆 Monthly Performance
Best Month % +53.04%+117.86%
Worst Month % -53.94%-58.51%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 29.2345.32
Price vs 50-Day MA % -11.54%+8.66%
💰 Volume Analysis
Avg Volume 7,000,690502,871,617
Total Volume 973,095,88869,899,154,726

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): 0.715 (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

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