RESOLV RESOLV / ACM Crypto vs XETHZ XETHZ / 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 / ACMXETHZ / USD
📈 Performance Metrics
Start Price 0.403,413.65
End Price 0.272,946.34
Price Change % -32.43%-13.69%
Period High 0.404,830.00
Period Low 0.081,471.99
Price Range % 409.5%228.1%
🏆 All-Time Records
All-Time High 0.404,830.00
Days Since ATH 145 days73 days
Distance From ATH % -32.9%-39.0%
All-Time Low 0.081,471.99
Distance From ATL % +242.0%+100.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%2.78%
Biggest Jump (1 Day) % +0.12+606.27
Biggest Drop (1 Day) % -0.09-649.19
Days Above Avg % 40.1%50.3%
Extreme Moves days 9 (6.2%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 50.7%50.1%
Recent Momentum (10-day) % +39.58%-12.81%
📊 Statistical Measures
Average Price 0.193,075.91
Median Price 0.183,085.06
Price Std Deviation 0.06886.98
🚀 Returns & Growth
CAGR % -62.47%-14.50%
Annualized Return % -62.47%-14.50%
Total Return % -32.43%-13.69%
⚠️ Risk & Volatility
Daily Volatility % 9.32%4.04%
Annualized Volatility % 178.06%77.24%
Max Drawdown % -80.37%-63.26%
Sharpe Ratio 0.0160.009
Sortino Ratio 0.0180.010
Calmar Ratio -0.777-0.229
Ulcer Index 54.6932.71
📅 Daily Performance
Win Rate % 49.3%49.9%
Positive Days 72171
Negative Days 74172
Best Day % +50.05%+21.91%
Worst Day % -30.63%-14.78%
Avg Gain (Up Days) % +6.26%+2.86%
Avg Loss (Down Days) % -5.79%-2.77%
Profit Factor 1.051.03
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0521.028
Expectancy % +0.15%+0.04%
Kelly Criterion % 0.42%0.48%
📅 Weekly Performance
Best Week % +116.87%+38.23%
Worst Week % -32.43%-17.83%
Weekly Win Rate % 34.8%53.8%
📆 Monthly Performance
Best Month % +225.06%+53.72%
Worst Month % -49.25%-28.24%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 61.4731.34
Price vs 50-Day MA % +57.55%-22.53%
Price vs 200-Day MA % N/A-10.09%
💰 Volume Analysis
Avg Volume 32,636,17827,106
Total Volume 4,797,518,1779,324,298

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 XETHZ (XETHZ): -0.633 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures