RESOLV RESOLV / ACM Crypto vs ZIG ZIG / 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 / ACMZIG / USD
📈 Performance Metrics
Start Price 0.400.10
End Price 0.140.06
Price Change % -65.67%-37.71%
Period High 0.400.13
Period Low 0.080.05
Price Range % 409.5%153.9%
🏆 All-Time Records
All-Time High 0.400.13
Days Since ATH 159 days45 days
Distance From ATH % -65.9%-51.9%
All-Time Low 0.080.05
Distance From ATL % +73.7%+22.2%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%3.79%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 41.6%52.0%
Extreme Moves days 10 (6.3%)5 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%59.5%
Recent Momentum (10-day) % -33.82%+3.55%
📊 Statistical Measures
Average Price 0.190.08
Median Price 0.170.08
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -91.28%-90.32%
Annualized Return % -91.28%-90.32%
Total Return % -65.67%-37.71%
⚠️ Risk & Volatility
Daily Volatility % 9.45%5.90%
Annualized Volatility % 180.52%112.69%
Max Drawdown % -80.37%-60.61%
Sharpe Ratio -0.024-0.078
Sortino Ratio -0.026-0.086
Calmar Ratio -1.136-1.490
Ulcer Index 55.6235.66
📅 Daily Performance
Win Rate % 46.9%40.5%
Positive Days 7530
Negative Days 8544
Best Day % +50.05%+20.78%
Worst Day % -30.75%-24.63%
Avg Gain (Up Days) % +6.38%+4.12%
Avg Loss (Down Days) % -6.05%-3.59%
Profit Factor 0.930.78
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9300.783
Expectancy % -0.23%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +116.87%+16.63%
Worst Week % -48.08%-19.61%
Weekly Win Rate % 28.0%53.8%
📆 Monthly Performance
Best Month % +64.48%+22.20%
Worst Month % -49.25%-34.68%
Monthly Win Rate % 14.3%75.0%
🔧 Technical Indicators
RSI (14-period) 27.1762.51
Price vs 50-Day MA % -18.75%-20.02%
💰 Volume Analysis
Avg Volume 31,780,3011,483,963
Total Volume 5,116,628,460111,297,188

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 ZIG (ZIG): -0.371 (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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures