RESOLV RESOLV / USD Crypto vs IMX IMX / 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 / USDIMX / USD

📈 Performance Metrics

Start Price 0.351.49

End Price 0.130.31

Price Change % -64.06%-78.90%

Period High 0.352.13

Period Low 0.040.31

Price Range % 685.5%578.3%

🏆 All-Time Records

All-Time High 0.352.13

Days Since ATH 144 days329 days

Distance From ATH % -64.1%-85.3%

All-Time Low 0.040.31

Distance From ATL % +182.3%+0.0%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.25%4.46%

Biggest Jump (1 Day) % +0.06+0.17

Biggest Drop (1 Day) % -0.07-0.34

Days Above Avg % 47.6%27.3%

Extreme Moves days 9 (6.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%52.5%

Recent Momentum (10-day) % +66.72%-16.32%

📊 Statistical Measures

Average Price 0.160.77

Median Price 0.150.60

Price Std Deviation 0.050.42

🚀 Returns & Growth

CAGR % -92.52%-80.90%

Annualized Return % -92.52%-80.90%

Total Return % -64.06%-78.90%

⚠️ Risk & Volatility

Daily Volatility % 9.75%5.91%

Annualized Volatility % 186.28%112.87%

Max Drawdown % -87.27%-85.26%

Sharpe Ratio -0.020-0.047

Sortino Ratio -0.020-0.046

Calmar Ratio -1.060-0.949

Ulcer Index 57.2866.86

📅 Daily Performance

Win Rate % 48.6%47.2%

Positive Days 70161

Negative Days 74180

Best Day % +43.47%+20.43%

Worst Day % -51.80%-27.41%

Avg Gain (Up Days) % +6.32%+4.51%

Avg Loss (Down Days) % -6.36%-4.56%

Profit Factor 0.940.88

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 412

💹 Trading Metrics

Omega Ratio 0.9400.885

Expectancy % -0.20%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +139.82%+32.40%

Worst Week % -32.51%-27.46%

Weekly Win Rate % 36.4%50.0%

📆 Monthly Performance

Best Month % +142.69%+38.20%

Worst Month % -55.65%-39.04%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 64.4224.57

Price vs 50-Day MA % +8.12%-46.63%

Price vs 200-Day MA % N/A-43.26%

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):	-0.141 (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