RESOLV RESOLV / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.3543.20
End Price 0.1313.29
Price Change % -64.06%-69.24%
Period High 0.3554.10
Period Low 0.0413.29
Price Range % 685.5%307.1%
🏆 All-Time Records
All-Time High 0.3554.10
Days Since ATH 144 days327 days
Distance From ATH % -64.1%-75.4%
All-Time Low 0.0413.29
Distance From ATL % +182.3%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%3.93%
Biggest Jump (1 Day) % +0.06+7.20
Biggest Drop (1 Day) % -0.07-10.08
Days Above Avg % 47.6%31.4%
Extreme Moves days 9 (6.3%)19 (5.5%)
Stability Score % 0.0%80.1%
Trend Strength % 51.4%49.9%
Recent Momentum (10-day) % +66.72%-14.54%
📊 Statistical Measures
Average Price 0.1626.25
Median Price 0.1523.46
Price Std Deviation 0.058.97
🚀 Returns & Growth
CAGR % -92.52%-71.48%
Annualized Return % -92.52%-71.48%
Total Return % -64.06%-69.24%
⚠️ Risk & Volatility
Daily Volatility % 9.75%5.23%
Annualized Volatility % 186.28%99.95%
Max Drawdown % -87.27%-75.43%
Sharpe Ratio -0.020-0.038
Sortino Ratio -0.020-0.036
Calmar Ratio -1.060-0.948
Ulcer Index 57.2853.98
📅 Daily Performance
Win Rate % 48.6%50.1%
Positive Days 70172
Negative Days 74171
Best Day % +43.47%+15.95%
Worst Day % -51.80%-35.00%
Avg Gain (Up Days) % +6.32%+3.62%
Avg Loss (Down Days) % -6.36%-4.04%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9400.901
Expectancy % -0.20%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+25.98%
Worst Week % -32.51%-25.44%
Weekly Win Rate % 36.4%50.0%
📆 Monthly Performance
Best Month % +142.69%+31.39%
Worst Month % -55.65%-30.37%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 64.4217.40
Price vs 50-Day MA % +8.12%-45.32%
Price vs 200-Day MA % N/A-41.19%
💰 Volume Analysis
Avg Volume 24,687,166140,802
Total Volume 3,579,639,04748,435,903

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 AVAX (AVAX): -0.084 (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
AVAX: Kraken