RESOLV RESOLV / USD Crypto vs ARDR ARDR / 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 RESOLV / USDARDR / USD
📈 Performance Metrics
Start Price 0.350.09
End Price 0.140.06
Price Change % -60.52%-35.44%
Period High 0.350.14
Period Low 0.040.04
Price Range % 685.5%243.5%
🏆 All-Time Records
All-Time High 0.350.14
Days Since ATH 142 days187 days
Distance From ATH % -60.5%-56.3%
All-Time Low 0.040.04
Distance From ATL % +210.1%+50.2%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%3.83%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 46.2%50.6%
Extreme Moves days 9 (6.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.5%
Recent Momentum (10-day) % +104.81%-0.75%
📊 Statistical Measures
Average Price 0.160.09
Median Price 0.150.09
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -90.83%-37.22%
Annualized Return % -90.83%-37.22%
Total Return % -60.52%-35.44%
⚠️ Risk & Volatility
Daily Volatility % 9.81%7.72%
Annualized Volatility % 187.34%147.53%
Max Drawdown % -87.27%-70.48%
Sharpe Ratio -0.0140.015
Sortino Ratio -0.0140.024
Calmar Ratio -1.041-0.528
Ulcer Index 57.1539.79
📅 Daily Performance
Win Rate % 49.3%47.5%
Positive Days 70163
Negative Days 72180
Best Day % +43.47%+76.53%
Worst Day % -51.80%-20.60%
Avg Gain (Up Days) % +6.34%+4.22%
Avg Loss (Down Days) % -6.43%-3.60%
Profit Factor 0.961.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.9591.061
Expectancy % -0.14%+0.12%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +139.82%+79.97%
Worst Week % -31.05%-28.04%
Weekly Win Rate % 36.4%42.3%
📆 Monthly Performance
Best Month % +166.54%+109.17%
Worst Month % -55.65%-29.29%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 72.0044.53
Price vs 50-Day MA % +17.19%-18.16%
Price vs 200-Day MA % N/A-31.72%
💰 Volume Analysis
Avg Volume 24,866,40619,161,820
Total Volume 3,555,896,0646,591,666,082

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 ARDR (ARDR): 0.520 (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

RESOLV: Bybit
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures