RESOLV RESOLV / USD Crypto vs ADA ADA / USD Crypto

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

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Asset RESOLV / USDADA / USD
📈 Performance Metrics
Start Price 0.351.02
End Price 0.130.41
Price Change % -64.06%-59.90%
Period High 0.351.23
Period Low 0.040.41
Price Range % 685.5%201.0%
🏆 All-Time Records
All-Time High 0.351.23
Days Since ATH 144 days329 days
Distance From ATH % -64.1%-66.8%
All-Time Low 0.040.41
Distance From ATL % +182.3%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%3.65%
Biggest Jump (1 Day) % +0.06+0.48
Biggest Drop (1 Day) % -0.07-0.28
Days Above Avg % 47.6%48.0%
Extreme Moves days 9 (6.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%52.2%
Recent Momentum (10-day) % +66.72%-16.14%
📊 Statistical Measures
Average Price 0.160.79
Median Price 0.150.77
Price Std Deviation 0.050.16
🚀 Returns & Growth
CAGR % -92.52%-62.18%
Annualized Return % -92.52%-62.18%
Total Return % -64.06%-59.90%
⚠️ Risk & Volatility
Daily Volatility % 9.75%6.11%
Annualized Volatility % 186.28%116.82%
Max Drawdown % -87.27%-66.78%
Sharpe Ratio -0.020-0.016
Sortino Ratio -0.020-0.019
Calmar Ratio -1.060-0.931
Ulcer Index 57.2838.24
📅 Daily Performance
Win Rate % 48.6%47.8%
Positive Days 70164
Negative Days 74179
Best Day % +43.47%+72.28%
Worst Day % -51.80%-26.76%
Avg Gain (Up Days) % +6.32%+3.67%
Avg Loss (Down Days) % -6.36%-3.55%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9400.947
Expectancy % -0.20%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+66.58%
Worst Week % -32.51%-18.27%
Weekly Win Rate % 36.4%42.3%
📆 Monthly Performance
Best Month % +142.69%+36.27%
Worst Month % -55.65%-33.33%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 64.4215.57
Price vs 50-Day MA % +8.12%-42.09%
Price vs 200-Day MA % N/A-43.88%
💰 Volume Analysis
Avg Volume 24,687,16616,996,920
Total Volume 3,579,639,0475,846,940,485

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).

RESOLV (RESOLV) vs ADA (ADA): 0.068 (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

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