RESOLV RESOLV / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 0.359.62
End Price 0.130.17
Price Change % -64.06%-98.19%
Period High 0.3517.31
Period Low 0.040.17
Price Range % 685.5%9,942.2%
🏆 All-Time Records
All-Time High 0.3517.31
Days Since ATH 144 days336 days
Distance From ATH % -64.1%-99.0%
All-Time Low 0.040.17
Distance From ATL % +182.3%+0.8%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%6.75%
Biggest Jump (1 Day) % +0.06+4.15
Biggest Drop (1 Day) % -0.07-2.28
Days Above Avg % 47.6%22.9%
Extreme Moves days 9 (6.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%56.1%
Recent Momentum (10-day) % +66.72%-4.73%
📊 Statistical Measures
Average Price 0.163.02
Median Price 0.151.35
Price Std Deviation 0.053.97
🚀 Returns & Growth
CAGR % -92.52%-98.59%
Annualized Return % -92.52%-98.59%
Total Return % -64.06%-98.19%
⚠️ Risk & Volatility
Daily Volatility % 9.75%8.32%
Annualized Volatility % 186.28%158.97%
Max Drawdown % -87.27%-99.00%
Sharpe Ratio -0.020-0.099
Sortino Ratio -0.020-0.106
Calmar Ratio -1.060-0.996
Ulcer Index 57.2885.46
📅 Daily Performance
Win Rate % 48.6%43.9%
Positive Days 70151
Negative Days 74193
Best Day % +43.47%+41.44%
Worst Day % -51.80%-27.71%
Avg Gain (Up Days) % +6.32%+5.90%
Avg Loss (Down Days) % -6.36%-6.08%
Profit Factor 0.940.76
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 0.9400.759
Expectancy % -0.20%-0.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+82.57%
Worst Week % -32.51%-32.33%
Weekly Win Rate % 36.4%40.4%
📆 Monthly Performance
Best Month % +142.69%+80.02%
Worst Month % -55.65%-59.60%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 64.4243.57
Price vs 50-Day MA % +8.12%-41.84%
Price vs 200-Day MA % N/A-77.69%
💰 Volume Analysis
Avg Volume 24,687,166720,180
Total Volume 3,579,639,047248,462,230

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 SPEC (SPEC): 0.736 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures