RESOLV RESOLV / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / USD
📈 Performance Metrics
Start Price 0.400.60
End Price 0.230.07
Price Change % -41.21%-88.73%
Period High 0.400.60
Period Low 0.080.07
Price Range % 409.5%787.1%
🏆 All-Time Records
All-Time High 0.400.60
Days Since ATH 144 days248 days
Distance From ATH % -41.6%-88.7%
All-Time Low 0.080.07
Distance From ATL % +197.5%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%5.56%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.09-0.11
Days Above Avg % 41.8%33.7%
Extreme Moves days 9 (6.2%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%54.0%
Recent Momentum (10-day) % +46.43%-30.32%
📊 Statistical Measures
Average Price 0.190.17
Median Price 0.180.15
Price Std Deviation 0.060.07
🚀 Returns & Growth
CAGR % -73.75%-95.97%
Annualized Return % -73.75%-95.97%
Total Return % -41.21%-88.73%
⚠️ Risk & Volatility
Daily Volatility % 9.31%6.73%
Annualized Volatility % 177.86%128.51%
Max Drawdown % -80.37%-88.73%
Sharpe Ratio 0.006-0.096
Sortino Ratio 0.007-0.094
Calmar Ratio -0.918-1.082
Ulcer Index 54.8472.26
📅 Daily Performance
Win Rate % 48.3%45.5%
Positive Days 70112
Negative Days 75134
Best Day % +50.05%+20.69%
Worst Day % -30.63%-18.92%
Avg Gain (Up Days) % +6.25%+5.05%
Avg Loss (Down Days) % -5.73%-5.42%
Profit Factor 1.020.78
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0180.779
Expectancy % +0.05%-0.65%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +116.87%+26.80%
Worst Week % -32.43%-30.99%
Weekly Win Rate % 30.4%44.7%
📆 Monthly Performance
Best Month % +182.80%+24.25%
Worst Month % -49.25%-57.91%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 63.385.72
Price vs 50-Day MA % +39.19%-38.58%
Price vs 200-Day MA % N/A-55.37%
💰 Volume Analysis
Avg Volume 32,629,38831,597,996
Total Volume 4,763,890,6447,867,901,086

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 SHELL (SHELL): 0.079 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures