RESOLV RESOLV / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 0.351.43

End Price 0.130.24

Price Change % -63.66%-83.10%

Period High 0.351.43

Period Low 0.040.24

Price Range % 685.5%491.9%

🏆 All-Time Records

All-Time High 0.351.43

Days Since ATH 143 days52 days

Distance From ATH % -63.7%-83.1%

All-Time Low 0.040.24

Distance From ATL % +185.5%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.28%8.03%

Biggest Jump (1 Day) % +0.06+0.18

Biggest Drop (1 Day) % -0.07-0.30

Days Above Avg % 47.2%47.2%

Extreme Moves days 9 (6.3%)2 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%61.5%

Recent Momentum (10-day) % +81.59%-15.03%

📊 Statistical Measures

Average Price 0.160.57

Median Price 0.150.55

Price Std Deviation 0.050.30

🚀 Returns & Growth

CAGR % -92.45%-100.00%

Annualized Return % -92.45%-100.00%

Total Return % -63.66%-83.10%

⚠️ Risk & Volatility

Daily Volatility % 9.78%10.85%

Annualized Volatility % 186.93%207.33%

Max Drawdown % -87.27%-83.10%

Sharpe Ratio -0.019-0.252

Sortino Ratio -0.020-0.234

Calmar Ratio -1.059-1.203

Ulcer Index 57.2363.65

📅 Daily Performance

Win Rate % 49.0%37.3%

Positive Days 7019

Negative Days 7332

Best Day % +43.47%+41.11%

Worst Day % -51.80%-41.30%

Avg Gain (Up Days) % +6.32%+5.81%

Avg Loss (Down Days) % -6.44%-7.89%

Profit Factor 0.940.44

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 0.9420.437

Expectancy % -0.19%-2.79%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +139.82%+26.96%

Worst Week % -31.76%-29.76%

Weekly Win Rate % 36.4%33.3%

📆 Monthly Performance

Best Month % +145.38%+38.65%

Worst Month % -55.65%-70.14%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 66.6918.65

Price vs 50-Day MA % +8.66%-54.55%

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 OPEN (OPEN):	0.468 (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
OPEN: Kraken