RESOLV RESOLV / USD Crypto vs SPK SPK / 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 / USDSPK / USD
📈 Performance Metrics
Start Price 0.350.04
End Price 0.200.03
Price Change % -44.40%-20.63%
Period High 0.350.18
Period Low 0.040.03
Price Range % 685.5%492.8%
🏆 All-Time Records
All-Time High 0.350.18
Days Since ATH 139 days95 days
Distance From ATH % -44.4%-81.8%
All-Time Low 0.040.03
Distance From ATL % +336.7%+7.9%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%8.01%
Biggest Jump (1 Day) % +0.06+0.09
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 45.0%39.5%
Extreme Moves days 8 (5.8%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%63.3%
Recent Momentum (10-day) % +106.06%-2.86%
📊 Statistical Measures
Average Price 0.160.06
Median Price 0.150.05
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -78.59%-48.26%
Annualized Return % -78.59%-48.26%
Total Return % -44.40%-20.63%
⚠️ Risk & Volatility
Daily Volatility % 9.70%13.62%
Annualized Volatility % 185.28%260.21%
Max Drawdown % -87.27%-83.13%
Sharpe Ratio 0.0090.042
Sortino Ratio 0.0090.073
Calmar Ratio -0.901-0.581
Ulcer Index 57.0756.57
📅 Daily Performance
Win Rate % 50.4%36.2%
Positive Days 7046
Negative Days 6981
Best Day % +43.47%+97.07%
Worst Day % -51.80%-38.28%
Avg Gain (Up Days) % +6.34%+10.80%
Avg Loss (Down Days) % -6.26%-5.24%
Profit Factor 1.031.17
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.0271.172
Expectancy % +0.08%+0.57%
Kelly Criterion % 0.21%1.01%
📅 Weekly Performance
Best Week % +139.82%+53.25%
Worst Week % -31.05%-27.36%
Weekly Win Rate % 36.4%38.1%
📆 Monthly Performance
Best Month % +275.38%+162.71%
Worst Month % -55.65%-36.62%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 89.0855.85
Price vs 50-Day MA % +63.22%-34.78%

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 SPK (SPK): 0.545 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures