RESOLV RESOLV / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 0.351.37
End Price 0.130.34
Price Change % -63.66%-74.77%
Period High 0.352.13
Period Low 0.040.34
Price Range % 685.5%518.1%
🏆 All-Time Records
All-Time High 0.352.13
Days Since ATH 143 days328 days
Distance From ATH % -63.7%-83.8%
All-Time Low 0.040.34
Distance From ATL % +185.5%+0.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%4.48%
Biggest Jump (1 Day) % +0.06+0.17
Biggest Drop (1 Day) % -0.07-0.34
Days Above Avg % 47.2%27.6%
Extreme Moves days 9 (6.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.5%
Recent Momentum (10-day) % +81.59%-15.03%
📊 Statistical Measures
Average Price 0.160.77
Median Price 0.150.60
Price Std Deviation 0.050.42
🚀 Returns & Growth
CAGR % -92.45%-76.91%
Annualized Return % -92.45%-76.91%
Total Return % -63.66%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 9.78%5.91%
Annualized Volatility % 186.93%112.89%
Max Drawdown % -87.27%-83.82%
Sharpe Ratio -0.019-0.038
Sortino Ratio -0.020-0.038
Calmar Ratio -1.059-0.917
Ulcer Index 57.2366.69
📅 Daily Performance
Win Rate % 49.0%47.4%
Positive Days 70162
Negative Days 73180
Best Day % +43.47%+20.43%
Worst Day % -51.80%-27.41%
Avg Gain (Up Days) % +6.32%+4.54%
Avg Loss (Down Days) % -6.44%-4.51%
Profit Factor 0.940.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 0.9420.905
Expectancy % -0.19%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+32.40%
Worst Week % -31.76%-27.46%
Weekly Win Rate % 36.4%50.0%
📆 Monthly Performance
Best Month % +145.38%+44.88%
Worst Month % -55.65%-34.70%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 66.6928.00
Price vs 50-Day MA % +8.66%-42.03%
Price vs 200-Day MA % N/A-37.80%
💰 Volume Analysis
Avg Volume 24,783,372361,207
Total Volume 3,568,805,564124,255,074

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 IMX (IMX): -0.154 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures