RESOLV RESOLV / ACM Crypto vs CSPR CSPR / 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 / ACMCSPR / USD
📈 Performance Metrics
Start Price 0.400.02
End Price 0.160.01
Price Change % -59.06%-61.94%
Period High 0.400.02
Period Low 0.080.01
Price Range % 409.5%304.7%
🏆 All-Time Records
All-Time High 0.400.02
Days Since ATH 148 days334 days
Distance From ATH % -59.3%-74.9%
All-Time Low 0.080.01
Distance From ATL % +107.2%+1.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%4.15%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 40.0%40.6%
Extreme Moves days 10 (6.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%54.1%
Recent Momentum (10-day) % -11.22%-12.88%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.180.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -88.78%-64.12%
Annualized Return % -88.78%-64.12%
Total Return % -59.06%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 9.59%5.45%
Annualized Volatility % 183.16%104.10%
Max Drawdown % -80.37%-75.29%
Sharpe Ratio -0.015-0.025
Sortino Ratio -0.016-0.028
Calmar Ratio -1.105-0.852
Ulcer Index 54.8051.35
📅 Daily Performance
Win Rate % 48.3%45.6%
Positive Days 72156
Negative Days 77186
Best Day % +50.05%+32.99%
Worst Day % -30.75%-19.35%
Avg Gain (Up Days) % +6.24%+4.16%
Avg Loss (Down Days) % -6.12%-3.74%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.9540.933
Expectancy % -0.14%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +116.87%+48.15%
Worst Week % -37.84%-19.38%
Weekly Win Rate % 30.4%48.1%
📆 Monthly Performance
Best Month % +96.94%+57.39%
Worst Month % -49.25%-27.04%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 44.6040.27
Price vs 50-Day MA % -4.34%-23.56%
Price vs 200-Day MA % N/A-44.91%
💰 Volume Analysis
Avg Volume 32,595,36623,748,571
Total Volume 4,889,304,8868,193,257,150

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 CSPR (CSPR): 0.177 (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
CSPR: Bybit