RESOLV RESOLV / ACM Crypto vs NODE NODE / 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 / ACMNODE / USD
📈 Performance Metrics
Start Price 0.400.07
End Price 0.140.04
Price Change % -65.28%-49.55%
Period High 0.400.12
Period Low 0.080.03
Price Range % 409.5%261.7%
🏆 All-Time Records
All-Time High 0.400.12
Days Since ATH 150 days73 days
Distance From ATH % -65.5%-68.5%
All-Time Low 0.080.03
Distance From ATL % +75.7%+13.8%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.35%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 40.8%53.5%
Extreme Moves days 10 (6.6%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%58.0%
Recent Momentum (10-day) % -24.80%+0.52%
📊 Statistical Measures
Average Price 0.190.07
Median Price 0.180.07
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -92.25%-91.77%
Annualized Return % -92.25%-91.77%
Total Return % -65.28%-49.55%
⚠️ Risk & Volatility
Daily Volatility % 9.56%8.59%
Annualized Volatility % 182.60%164.12%
Max Drawdown % -80.37%-72.35%
Sharpe Ratio -0.026-0.037
Sortino Ratio -0.028-0.041
Calmar Ratio -1.148-1.268
Ulcer Index 54.9842.78
📅 Daily Performance
Win Rate % 47.7%41.4%
Positive Days 7241
Negative Days 7958
Best Day % +50.05%+27.35%
Worst Day % -30.75%-30.87%
Avg Gain (Up Days) % +6.22%+7.19%
Avg Loss (Down Days) % -6.15%-5.63%
Profit Factor 0.920.90
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9230.904
Expectancy % -0.25%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +116.87%+20.57%
Worst Week % -47.28%-21.50%
Weekly Win Rate % 30.4%43.8%
📆 Monthly Performance
Best Month % +67.02%+25.68%
Worst Month % -49.25%-35.72%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 12.2559.56
Price vs 50-Day MA % -18.09%-28.74%

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 NODE (NODE): -0.335 (Moderate negative)

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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures