RESOLV RESOLV / ACM Crypto vs GSWIFT GSWIFT / 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 / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 0.400.12
End Price 0.150.00
Price Change % -63.25%-98.47%
Period High 0.400.16
Period Low 0.080.00
Price Range % 409.5%9,074.7%
🏆 All-Time Records
All-Time High 0.400.16
Days Since ATH 149 days317 days
Distance From ATH % -63.5%-98.9%
All-Time Low 0.080.00
Distance From ATL % +86.0%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.50%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 41.1%25.4%
Extreme Moves days 10 (6.7%)18 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%60.2%
Recent Momentum (10-day) % -19.01%-44.35%
📊 Statistical Measures
Average Price 0.190.03
Median Price 0.180.01
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -91.25%-99.13%
Annualized Return % -91.25%-99.13%
Total Return % -63.25%-98.47%
⚠️ Risk & Volatility
Daily Volatility % 9.57%7.94%
Annualized Volatility % 182.93%151.68%
Max Drawdown % -80.37%-98.91%
Sharpe Ratio -0.022-0.123
Sortino Ratio -0.024-0.136
Calmar Ratio -1.135-1.002
Ulcer Index 54.8985.74
📅 Daily Performance
Win Rate % 47.3%39.8%
Positive Days 71128
Negative Days 79194
Best Day % +50.05%+43.94%
Worst Day % -30.75%-42.04%
Avg Gain (Up Days) % +6.31%+5.21%
Avg Loss (Down Days) % -6.08%-5.06%
Profit Factor 0.930.68
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.9330.679
Expectancy % -0.21%-0.98%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +116.87%+37.26%
Worst Week % -44.19%-33.97%
Weekly Win Rate % 30.4%40.8%
📆 Monthly Performance
Best Month % +76.80%+23.35%
Worst Month % -49.25%-57.63%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 41.478.98
Price vs 50-Day MA % -13.66%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 32,439,0759,640,808
Total Volume 4,898,300,3453,113,981,135

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 GSWIFT (GSWIFT): 0.718 (Strong 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures