RESOLV RESOLV / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.350.16
End Price 0.140.03
Price Change % -60.52%-80.33%
Period High 0.350.29
Period Low 0.040.02
Price Range % 685.5%1,264.5%
🏆 All-Time Records
All-Time High 0.350.29
Days Since ATH 142 days324 days
Distance From ATH % -60.5%-89.4%
All-Time Low 0.040.02
Distance From ATL % +210.1%+44.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%5.30%
Biggest Jump (1 Day) % +0.06+0.05
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 46.2%32.7%
Extreme Moves days 9 (6.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.1%
Recent Momentum (10-day) % +104.81%-12.63%
📊 Statistical Measures
Average Price 0.160.09
Median Price 0.150.07
Price Std Deviation 0.050.06
🚀 Returns & Growth
CAGR % -90.83%-82.37%
Annualized Return % -90.83%-82.37%
Total Return % -60.52%-80.33%
⚠️ Risk & Volatility
Daily Volatility % 9.81%10.89%
Annualized Volatility % 187.34%208.06%
Max Drawdown % -87.27%-92.67%
Sharpe Ratio -0.014-0.002
Sortino Ratio -0.014-0.002
Calmar Ratio -1.041-0.889
Ulcer Index 57.1571.41
📅 Daily Performance
Win Rate % 49.3%44.4%
Positive Days 70148
Negative Days 72185
Best Day % +43.47%+136.33%
Worst Day % -51.80%-37.81%
Avg Gain (Up Days) % +6.34%+6.22%
Avg Loss (Down Days) % -6.43%-5.01%
Profit Factor 0.960.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 0.9590.994
Expectancy % -0.14%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +139.82%+300.00%
Worst Week % -31.05%-54.10%
Weekly Win Rate % 36.4%40.4%
📆 Monthly Performance
Best Month % +166.54%+77.50%
Worst Month % -55.65%-45.34%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 72.0032.92
Price vs 50-Day MA % +17.19%-35.57%
Price vs 200-Day MA % N/A-45.60%
💰 Volume Analysis
Avg Volume 24,866,40621,497,072
Total Volume 3,555,896,0647,373,495,808

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 VOXEL (VOXEL): 0.387 (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
VOXEL: Coinbase