RESOLV RESOLV / USD Crypto vs XUSD XUSD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / USDXUSD / USD
📈 Performance Metrics
Start Price 0.351.00
End Price 0.131.00
Price Change % -64.06%+0.09%
Period High 0.351.00
Period Low 0.041.00
Price Range % 685.5%0.2%
🏆 All-Time Records
All-Time High 0.351.00
Days Since ATH 144 days4 days
Distance From ATH % -64.1%0.0%
All-Time Low 0.041.00
Distance From ATL % +182.3%+0.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%0.02%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 47.6%52.4%
Extreme Moves days 9 (6.3%)8 (3.5%)
Stability Score % 0.0%98.0%
Trend Strength % 51.4%39.4%
Recent Momentum (10-day) % +66.72%+0.04%
📊 Statistical Measures
Average Price 0.161.00
Median Price 0.151.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -92.52%+0.15%
Annualized Return % -92.52%+0.15%
Total Return % -64.06%+0.09%
⚠️ Risk & Volatility
Daily Volatility % 9.75%0.02%
Annualized Volatility % 186.28%0.39%
Max Drawdown % -87.27%-0.14%
Sharpe Ratio -0.0200.020
Sortino Ratio -0.0200.019
Calmar Ratio -1.0601.039
Ulcer Index 57.280.07
📅 Daily Performance
Win Rate % 48.6%49.4%
Positive Days 7089
Negative Days 7491
Best Day % +43.47%+0.09%
Worst Day % -51.80%-0.07%
Avg Gain (Up Days) % +6.32%+0.02%
Avg Loss (Down Days) % -6.36%-0.02%
Profit Factor 0.941.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.9401.053
Expectancy % -0.20%+0.00%
Kelly Criterion % 0.00%133.71%
📅 Weekly Performance
Best Week % +139.82%+0.06%
Worst Week % -32.51%-0.05%
Weekly Win Rate % 36.4%41.2%
📆 Monthly Performance
Best Month % +142.69%+0.03%
Worst Month % -55.65%-0.06%
Monthly Win Rate % 33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 64.4251.73
Price vs 50-Day MA % +8.12%+0.07%
Price vs 200-Day MA % N/A+0.07%
💰 Volume Analysis
Avg Volume 24,687,1667,478,002
Total Volume 3,579,639,0471,697,506,381

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 XUSD (XUSD): -0.080 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures