RESOLV RESOLV / USD Crypto vs CORE CORE / 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 / USDCORE / USD

📈 Performance Metrics

Start Price 0.351.15

End Price 0.100.13

Price Change % -71.66%-88.30%

Period High 0.351.25

Period Low 0.040.10

Price Range % 685.5%1,126.2%

🏆 All-Time Records

All-Time High 0.351.25

Days Since ATH 172 days327 days

Distance From ATH % -71.7%-89.2%

All-Time Low 0.040.10

Distance From ATL % +122.6%+32.8%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%3.56%

Biggest Jump (1 Day) % +0.06+0.12

Biggest Drop (1 Day) % -0.07-0.16

Days Above Avg % 55.5%37.7%

Extreme Moves days 11 (6.4%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%53.2%

Recent Momentum (10-day) % +3.56%+15.54%

📊 Statistical Measures

Average Price 0.140.54

Median Price 0.150.51

Price Std Deviation 0.050.25

🚀 Returns & Growth

CAGR % -93.11%-89.73%

Annualized Return % -93.11%-89.73%

Total Return % -71.66%-88.30%

⚠️ Risk & Volatility

Daily Volatility % 9.81%5.47%

Annualized Volatility % 187.40%104.49%

Max Drawdown % -87.27%-91.84%

Sharpe Ratio -0.023-0.084

Sortino Ratio -0.024-0.077

Calmar Ratio -1.067-0.977

Ulcer Index 60.6559.82

📅 Daily Performance

Win Rate % 47.1%46.6%

Positive Days 81160

Negative Days 91183

Best Day % +43.47%+25.06%

Worst Day % -51.80%-41.72%

Avg Gain (Up Days) % +6.55%+3.48%

Avg Loss (Down Days) % -6.25%-3.91%

Profit Factor 0.930.78

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9330.778

Expectancy % -0.22%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +139.82%+33.05%

Worst Week % -46.33%-23.75%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +44.81%+60.13%

Worst Month % -55.65%-42.90%

Monthly Win Rate % 42.9%30.8%

🔧 Technical Indicators

RSI (14-period) 71.3956.02

Price vs 50-Day MA % +2.94%-14.28%

Price vs 200-Day MA % N/A-69.36%

💰 Volume Analysis

Avg Volume 22,580,8861,551,287

Total Volume 3,906,493,345535,194,123

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 CORE (CORE):	0.763 (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

RESOLV: Bybit
CORE: Bybit