RESOLV RESOLV / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 0.350.90
End Price 0.130.50
Price Change % -63.66%-44.72%
Period High 0.351.18
Period Low 0.040.30
Price Range % 685.5%298.6%
🏆 All-Time Records
All-Time High 0.351.18
Days Since ATH 143 days328 days
Distance From ATH % -63.7%-58.0%
All-Time Low 0.040.30
Distance From ATL % +185.5%+67.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%4.27%
Biggest Jump (1 Day) % +0.06+0.12
Biggest Drop (1 Day) % -0.07-0.11
Days Above Avg % 47.2%27.9%
Extreme Moves days 9 (6.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%55.4%
Recent Momentum (10-day) % +81.59%-12.12%
📊 Statistical Measures
Average Price 0.160.51
Median Price 0.150.43
Price Std Deviation 0.050.21
🚀 Returns & Growth
CAGR % -92.45%-46.78%
Annualized Return % -92.45%-46.78%
Total Return % -63.66%-44.72%
⚠️ Risk & Volatility
Daily Volatility % 9.78%6.01%
Annualized Volatility % 186.93%114.81%
Max Drawdown % -87.27%-74.91%
Sharpe Ratio -0.0190.000
Sortino Ratio -0.0200.000
Calmar Ratio -1.059-0.625
Ulcer Index 57.2359.29
📅 Daily Performance
Win Rate % 49.0%44.6%
Positive Days 70153
Negative Days 73190
Best Day % +43.47%+24.99%
Worst Day % -51.80%-20.24%
Avg Gain (Up Days) % +6.32%+4.83%
Avg Loss (Down Days) % -6.44%-3.88%
Profit Factor 0.941.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.9421.001
Expectancy % -0.19%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +139.82%+50.91%
Worst Week % -31.76%-33.41%
Weekly Win Rate % 36.4%48.1%
📆 Monthly Performance
Best Month % +145.38%+55.15%
Worst Month % -55.65%-28.84%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 66.6925.24
Price vs 50-Day MA % +8.66%+7.04%
Price vs 200-Day MA % N/A+19.21%
💰 Volume Analysis
Avg Volume 24,783,372127,921
Total Volume 3,568,805,56444,004,920

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 TRAC (TRAC): -0.246 (Weak)

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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures