RESOLV RESOLV / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.352.02
End Price 0.071.64
Price Change % -78.98%-18.61%
Period High 0.357.86
Period Low 0.041.02
Price Range % 685.5%669.3%
🏆 All-Time Records
All-Time High 0.357.86
Days Since ATH 175 days114 days
Distance From ATH % -79.0%-79.1%
All-Time Low 0.041.02
Distance From ATL % +65.1%+60.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%4.26%
Biggest Jump (1 Day) % +0.06+2.72
Biggest Drop (1 Day) % -0.07-0.73
Days Above Avg % 56.3%39.2%
Extreme Moves days 11 (6.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.8%
Recent Momentum (10-day) % +0.70%+3.46%
📊 Statistical Measures
Average Price 0.142.04
Median Price 0.151.77
Price Std Deviation 0.051.13
🚀 Returns & Growth
CAGR % -96.13%-19.68%
Annualized Return % -96.13%-19.68%
Total Return % -78.98%-18.61%
⚠️ Risk & Volatility
Daily Volatility % 9.81%6.85%
Annualized Volatility % 187.48%130.89%
Max Drawdown % -87.27%-85.37%
Sharpe Ratio -0.0390.022
Sortino Ratio -0.0400.031
Calmar Ratio -1.102-0.231
Ulcer Index 61.0348.33
📅 Daily Performance
Win Rate % 46.9%44.7%
Positive Days 82152
Negative Days 93188
Best Day % +43.47%+57.26%
Worst Day % -51.80%-28.22%
Avg Gain (Up Days) % +6.48%+4.24%
Avg Loss (Down Days) % -6.43%-3.16%
Profit Factor 0.891.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8891.086
Expectancy % -0.38%+0.15%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +139.82%+122.24%
Worst Week % -46.33%-32.80%
Weekly Win Rate % 40.7%50.0%
📆 Monthly Performance
Best Month % +44.81%+124.21%
Worst Month % -55.65%-51.13%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 51.6963.66
Price vs 50-Day MA % -24.65%+17.12%
Price vs 200-Day MA % N/A-33.01%
💰 Volume Analysis
Avg Volume 22,495,7881,540,469
Total Volume 3,959,258,721529,921,406

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 ASR (ASR): 0.431 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures