RESOLV RESOLV / ACM Crypto vs ARDR ARDR / 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 / ACMARDR / USD
📈 Performance Metrics
Start Price 0.400.13
End Price 0.140.06
Price Change % -64.72%-53.44%
Period High 0.400.14
Period Low 0.080.04
Price Range % 409.5%243.5%
🏆 All-Time Records
All-Time High 0.400.14
Days Since ATH 154 days201 days
Distance From ATH % -65.0%-56.6%
All-Time Low 0.080.04
Distance From ATL % +78.5%+48.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%3.80%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 41.0%52.6%
Extreme Moves days 10 (6.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%52.8%
Recent Momentum (10-day) % -41.35%+0.85%
📊 Statistical Measures
Average Price 0.190.08
Median Price 0.180.09
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -91.40%-55.67%
Annualized Return % -91.40%-55.67%
Total Return % -64.72%-53.44%
⚠️ Risk & Volatility
Daily Volatility % 9.50%7.69%
Annualized Volatility % 181.51%146.95%
Max Drawdown % -80.37%-68.74%
Sharpe Ratio -0.0240.002
Sortino Ratio -0.0250.004
Calmar Ratio -1.137-0.810
Ulcer Index 55.2540.20
📅 Daily Performance
Win Rate % 47.1%47.2%
Positive Days 73162
Negative Days 82181
Best Day % +50.05%+76.53%
Worst Day % -30.75%-20.60%
Avg Gain (Up Days) % +6.33%+4.09%
Avg Loss (Down Days) % -6.06%-3.63%
Profit Factor 0.931.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9301.009
Expectancy % -0.22%+0.02%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +116.87%+79.97%
Worst Week % -48.08%-28.04%
Weekly Win Rate % 29.2%40.4%
📆 Monthly Performance
Best Month % +64.48%+109.17%
Worst Month % -49.25%-31.28%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 27.1846.90
Price vs 50-Day MA % -16.22%-10.13%
Price vs 200-Day MA % N/A-29.75%
💰 Volume Analysis
Avg Volume 32,084,32518,264,924
Total Volume 5,005,154,6686,283,133,803

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 ARDR (ARDR): 0.059 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures