RESOLV RESOLV / USD Crypto vs SQT SQT / 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 / USDSQT / USD
📈 Performance Metrics
Start Price 0.350.00
End Price 0.070.00
Price Change % -78.81%-86.08%
Period High 0.350.01
Period Low 0.040.00
Price Range % 685.5%1,104.5%
🏆 All-Time Records
All-Time High 0.350.01
Days Since ATH 176 days284 days
Distance From ATH % -78.8%-88.3%
All-Time Low 0.040.00
Distance From ATL % +66.4%+41.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%4.78%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 56.5%26.8%
Extreme Moves days 11 (6.3%)9 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%62.3%
Recent Momentum (10-day) % -0.64%-28.26%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.150.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -96.00%-91.14%
Annualized Return % -96.00%-91.14%
Total Return % -78.81%-86.08%
⚠️ Risk & Volatility
Daily Volatility % 9.79%8.85%
Annualized Volatility % 186.98%169.06%
Max Drawdown % -87.27%-91.70%
Sharpe Ratio -0.038-0.038
Sortino Ratio -0.039-0.061
Calmar Ratio -1.100-0.994
Ulcer Index 61.1473.08
📅 Daily Performance
Win Rate % 46.6%37.1%
Positive Days 82109
Negative Days 94185
Best Day % +43.47%+73.41%
Worst Day % -51.80%-17.36%
Avg Gain (Up Days) % +6.50%+5.84%
Avg Loss (Down Days) % -6.36%-3.98%
Profit Factor 0.890.86
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8910.865
Expectancy % -0.37%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+28.30%
Worst Week % -46.33%-22.88%
Weekly Win Rate % 40.7%24.4%
📆 Monthly Performance
Best Month % +44.81%+33.51%
Worst Month % -55.65%-44.45%
Monthly Win Rate % 28.6%25.0%
🔧 Technical Indicators
RSI (14-period) 52.4238.24
Price vs 50-Day MA % -24.47%-11.74%
Price vs 200-Day MA % N/A-38.53%
💰 Volume Analysis
Avg Volume 22,587,51470,754,204
Total Volume 3,997,990,04721,084,752,660

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 SQT (SQT): 0.570 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures