RESOLV RESOLV / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.351.39
End Price 0.080.97
Price Change % -77.04%-30.22%
Period High 0.351.63
Period Low 0.040.67
Price Range % 685.5%144.1%
🏆 All-Time Records
All-Time High 0.351.63
Days Since ATH 167 days48 days
Distance From ATH % -77.0%-40.5%
All-Time Low 0.040.67
Distance From ATL % +80.3%+45.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%2.84%
Biggest Jump (1 Day) % +0.06+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 56.0%41.4%
Extreme Moves days 10 (6.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%51.7%
Recent Momentum (10-day) % -4.32%-3.78%
📊 Statistical Measures
Average Price 0.150.94
Median Price 0.150.86
Price Std Deviation 0.050.20
🚀 Returns & Growth
CAGR % -95.99%-31.73%
Annualized Return % -95.99%-31.73%
Total Return % -77.04%-30.22%
⚠️ Risk & Volatility
Daily Volatility % 9.51%4.06%
Annualized Volatility % 181.73%77.66%
Max Drawdown % -87.27%-51.96%
Sharpe Ratio -0.041-0.006
Sortino Ratio -0.041-0.006
Calmar Ratio -1.100-0.611
Ulcer Index 60.1036.65
📅 Daily Performance
Win Rate % 47.9%48.3%
Positive Days 80166
Negative Days 87178
Best Day % +43.47%+25.27%
Worst Day % -51.80%-17.67%
Avg Gain (Up Days) % +6.10%+2.78%
Avg Loss (Down Days) % -6.36%-2.64%
Profit Factor 0.880.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8820.983
Expectancy % -0.39%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+56.22%
Worst Week % -46.33%-16.53%
Weekly Win Rate % 34.6%49.1%
📆 Monthly Performance
Best Month % +44.81%+70.40%
Worst Month % -55.65%-20.85%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 53.1555.34
Price vs 50-Day MA % -17.76%-14.65%
Price vs 200-Day MA % N/A+6.57%
💰 Volume Analysis
Avg Volume 22,754,9501,101,298
Total Volume 3,822,831,648379,947,945

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 TWT (TWT): -0.559 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures