RESOLV RESOLV / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.351.12
End Price 0.070.12
Price Change % -78.98%-89.23%
Period High 0.351.25
Period Low 0.040.10
Price Range % 685.5%1,124.2%
🏆 All-Time Records
All-Time High 0.351.25
Days Since ATH 175 days328 days
Distance From ATH % -79.0%-90.3%
All-Time Low 0.040.10
Distance From ATL % +65.1%+19.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%3.59%
Biggest Jump (1 Day) % +0.06+0.12
Biggest Drop (1 Day) % -0.07-0.16
Days Above Avg % 56.3%39.7%
Extreme Moves days 11 (6.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.6%
Recent Momentum (10-day) % +0.70%+12.53%
📊 Statistical Measures
Average Price 0.140.54
Median Price 0.150.51
Price Std Deviation 0.050.24
🚀 Returns & Growth
CAGR % -96.13%-90.72%
Annualized Return % -96.13%-90.72%
Total Return % -78.98%-89.23%
⚠️ Risk & Volatility
Daily Volatility % 9.81%5.48%
Annualized Volatility % 187.48%104.70%
Max Drawdown % -87.27%-91.83%
Sharpe Ratio -0.039-0.089
Sortino Ratio -0.040-0.081
Calmar Ratio -1.102-0.988
Ulcer Index 61.0360.24
📅 Daily Performance
Win Rate % 46.9%46.1%
Positive Days 82154
Negative Days 93180
Best Day % +43.47%+25.41%
Worst Day % -51.80%-41.12%
Avg Gain (Up Days) % +6.48%+3.62%
Avg Loss (Down Days) % -6.43%-4.03%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8890.770
Expectancy % -0.38%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+32.75%
Worst Week % -46.33%-23.43%
Weekly Win Rate % 40.7%50.0%
📆 Monthly Performance
Best Month % +44.81%+59.96%
Worst Month % -55.65%-42.36%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 51.6951.13
Price vs 50-Day MA % -24.65%-20.75%
Price vs 200-Day MA % N/A-72.24%
💰 Volume Analysis
Avg Volume 22,495,788655,007
Total Volume 3,959,258,721224,667,353

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 CORECHAIN (CORECHAIN): 0.769 (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
CORECHAIN: Coinbase