RESOLV RESOLV / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.351.35
End Price 0.070.15
Price Change % -78.98%-88.61%
Period High 0.351.35
Period Low 0.040.10
Price Range % 685.5%1,223.9%
🏆 All-Time Records
All-Time High 0.351.35
Days Since ATH 168 days344 days
Distance From ATH % -79.0%-88.6%
All-Time Low 0.040.10
Distance From ATL % +65.1%+50.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%3.60%
Biggest Jump (1 Day) % +0.06+0.12
Biggest Drop (1 Day) % -0.07-0.16
Days Above Avg % 56.8%33.9%
Extreme Moves days 10 (6.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%53.5%
Recent Momentum (10-day) % -2.72%+7.31%
📊 Statistical Measures
Average Price 0.150.56
Median Price 0.150.52
Price Std Deviation 0.050.25
🚀 Returns & Growth
CAGR % -96.62%-90.03%
Annualized Return % -96.62%-90.03%
Total Return % -78.98%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 9.50%5.44%
Annualized Volatility % 181.55%103.84%
Max Drawdown % -87.27%-92.45%
Sharpe Ratio -0.046-0.087
Sortino Ratio -0.046-0.079
Calmar Ratio -1.107-0.974
Ulcer Index 60.2461.69
📅 Daily Performance
Win Rate % 47.0%46.4%
Positive Days 79159
Negative Days 89184
Best Day % +43.47%+25.06%
Worst Day % -51.80%-41.72%
Avg Gain (Up Days) % +6.18%+3.47%
Avg Loss (Down Days) % -6.31%-3.88%
Profit Factor 0.870.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8690.773
Expectancy % -0.44%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+33.05%
Worst Week % -46.33%-23.75%
Weekly Win Rate % 34.6%51.9%
📆 Monthly Performance
Best Month % +44.81%+60.13%
Worst Month % -55.65%-42.90%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5377.26
Price vs 50-Day MA % -24.02%-12.21%
Price vs 200-Day MA % N/A-66.32%
💰 Volume Analysis
Avg Volume 22,644,9801,540,976
Total Volume 3,827,001,693531,636,806

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): 0.754 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures