RESOLV RESOLV / USD Crypto vs MULTI MULTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / USDMULTI / USD
📈 Performance Metrics
Start Price 0.350.68
End Price 0.130.37
Price Change % -64.06%-45.48%
Period High 0.352.81
Period Low 0.040.32
Price Range % 685.5%783.3%
🏆 All-Time Records
All-Time High 0.352.81
Days Since ATH 144 days278 days
Distance From ATH % -64.1%-86.9%
All-Time Low 0.040.32
Distance From ATL % +182.3%+15.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%6.83%
Biggest Jump (1 Day) % +0.06+1.96
Biggest Drop (1 Day) % -0.07-0.80
Days Above Avg % 47.6%20.9%
Extreme Moves days 9 (6.3%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%58.0%
Recent Momentum (10-day) % +66.72%-8.08%
📊 Statistical Measures
Average Price 0.160.61
Median Price 0.150.54
Price Std Deviation 0.050.30
🚀 Returns & Growth
CAGR % -92.52%-47.56%
Annualized Return % -92.52%-47.56%
Total Return % -64.06%-45.48%
⚠️ Risk & Volatility
Daily Volatility % 9.75%16.51%
Annualized Volatility % 186.28%315.36%
Max Drawdown % -87.27%-86.90%
Sharpe Ratio -0.0200.036
Sortino Ratio -0.0200.092
Calmar Ratio -1.060-0.547
Ulcer Index 57.2872.15
📅 Daily Performance
Win Rate % 48.6%40.2%
Positive Days 70134
Negative Days 74199
Best Day % +43.47%+230.86%
Worst Day % -51.80%-29.80%
Avg Gain (Up Days) % +6.32%+7.69%
Avg Loss (Down Days) % -6.36%-4.16%
Profit Factor 0.941.25
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9401.246
Expectancy % -0.20%+0.61%
Kelly Criterion % 0.00%1.91%
📅 Weekly Performance
Best Week % +139.82%+733.53%
Worst Week % -32.51%-40.53%
Weekly Win Rate % 36.4%28.8%
📆 Monthly Performance
Best Month % +142.69%+386.91%
Worst Month % -55.65%-40.36%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 64.4238.29
Price vs 50-Day MA % +8.12%-20.92%
Price vs 200-Day MA % N/A-30.05%
💰 Volume Analysis
Avg Volume 24,687,16685,271
Total Volume 3,579,639,04729,248,024

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 MULTI (MULTI): 0.406 (Moderate 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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures