RESOLV RESOLV / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.353,360.90
End Price 0.132,843.76
Price Change % -63.66%-15.39%
Period High 0.354,830.00
Period Low 0.041,471.99
Price Range % 685.5%228.1%
🏆 All-Time Records
All-Time High 0.354,830.00
Days Since ATH 143 days69 days
Distance From ATH % -63.7%-41.1%
All-Time Low 0.041,471.99
Distance From ATL % +185.5%+93.2%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%2.77%
Biggest Jump (1 Day) % +0.06+606.27
Biggest Drop (1 Day) % -0.07-649.19
Days Above Avg % 47.2%51.2%
Extreme Moves days 9 (6.3%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 51.0%50.1%
Recent Momentum (10-day) % +81.59%-11.67%
📊 Statistical Measures
Average Price 0.163,081.91
Median Price 0.153,119.23
Price Std Deviation 0.05887.11
🚀 Returns & Growth
CAGR % -92.45%-16.29%
Annualized Return % -92.45%-16.29%
Total Return % -63.66%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 9.78%4.03%
Annualized Volatility % 186.93%77.05%
Max Drawdown % -87.27%-63.26%
Sharpe Ratio -0.0190.008
Sortino Ratio -0.0200.008
Calmar Ratio -1.059-0.257
Ulcer Index 57.2332.41
📅 Daily Performance
Win Rate % 49.0%49.9%
Positive Days 70171
Negative Days 73172
Best Day % +43.47%+21.91%
Worst Day % -51.80%-14.78%
Avg Gain (Up Days) % +6.32%+2.85%
Avg Loss (Down Days) % -6.44%-2.77%
Profit Factor 0.941.02
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.9421.023
Expectancy % -0.19%+0.03%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +139.82%+38.23%
Worst Week % -31.76%-17.83%
Weekly Win Rate % 36.4%55.8%
📆 Monthly Performance
Best Month % +145.38%+53.72%
Worst Month % -55.65%-28.24%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 66.6927.44
Price vs 50-Day MA % +8.66%-27.91%
Price vs 200-Day MA % N/A-12.55%
💰 Volume Analysis
Avg Volume 24,783,37227,191
Total Volume 3,568,805,5649,353,634

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 XETHZ (XETHZ): -0.295 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures