RESOLV RESOLV / ACM Crypto vs NODL NODL / 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 / ACMNODL / USD
📈 Performance Metrics
Start Price 0.400.00
End Price 0.140.00
Price Change % -64.72%-97.30%
Period High 0.400.00
Period Low 0.080.00
Price Range % 409.5%4,069.2%
🏆 All-Time Records
All-Time High 0.400.00
Days Since ATH 154 days342 days
Distance From ATH % -65.0%-97.4%
All-Time Low 0.080.00
Distance From ATL % +78.5%+10.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%6.89%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 41.0%35.2%
Extreme Moves days 10 (6.5%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%58.3%
Recent Momentum (10-day) % -41.35%-10.43%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.180.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -91.40%-97.86%
Annualized Return % -91.40%-97.86%
Total Return % -64.72%-97.30%
⚠️ Risk & Volatility
Daily Volatility % 9.50%29.10%
Annualized Volatility % 181.51%555.92%
Max Drawdown % -80.37%-97.60%
Sharpe Ratio -0.0240.016
Sortino Ratio -0.0250.046
Calmar Ratio -1.137-1.003
Ulcer Index 55.2574.23
📅 Daily Performance
Win Rate % 47.1%40.5%
Positive Days 73136
Negative Days 82200
Best Day % +50.05%+504.72%
Worst Day % -30.75%-53.80%
Avg Gain (Up Days) % +6.33%+10.98%
Avg Loss (Down Days) % -6.06%-6.69%
Profit Factor 0.931.12
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9301.116
Expectancy % -0.22%+0.46%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +116.87%+44.92%
Worst Week % -48.08%-74.99%
Weekly Win Rate % 29.2%17.3%
📆 Monthly Performance
Best Month % +64.48%+76.80%
Worst Month % -49.25%-47.75%
Monthly Win Rate % 14.3%15.4%
🔧 Technical Indicators
RSI (14-period) 27.1858.43
Price vs 50-Day MA % -16.22%-44.57%
Price vs 200-Day MA % N/A-79.28%

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 NODL (NODL): 0.145 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures