RESOLV RESOLV / ALEPH Crypto vs NODE NODE / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / ALEPHNODE / ALEPH
📈 Performance Metrics
Start Price 5.880.90
End Price 1.900.93
Price Change % -67.70%+3.65%
Period High 5.991.58
Period Low 0.870.65
Price Range % 585.6%144.3%
🏆 All-Time Records
All-Time High 5.991.58
Days Since ATH 151 days74 days
Distance From ATH % -68.3%-41.2%
All-Time Low 0.870.65
Distance From ATL % +117.6%+43.6%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.93%7.59%
Biggest Jump (1 Day) % +0.89+0.39
Biggest Drop (1 Day) % -1.23-0.60
Days Above Avg % 32.0%42.2%
Extreme Moves days 11 (7.2%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.5%
Recent Momentum (10-day) % -22.95%+16.51%
📊 Statistical Measures
Average Price 2.411.05
Median Price 2.161.01
Price Std Deviation 0.910.19
🚀 Returns & Growth
CAGR % -93.37%+13.84%
Annualized Return % -93.37%+13.84%
Total Return % -67.70%+3.65%
⚠️ Risk & Volatility
Daily Volatility % 10.90%10.56%
Annualized Volatility % 208.18%201.72%
Max Drawdown % -85.42%-59.06%
Sharpe Ratio -0.0110.056
Sortino Ratio -0.0100.063
Calmar Ratio -1.0930.234
Ulcer Index 61.7333.66
📅 Daily Performance
Win Rate % 48.7%50.5%
Positive Days 7451
Negative Days 7850
Best Day % +31.58%+39.69%
Worst Day % -40.96%-37.99%
Avg Gain (Up Days) % +7.64%+8.10%
Avg Loss (Down Days) % -7.47%-7.07%
Profit Factor 0.971.17
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9701.167
Expectancy % -0.11%+0.59%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +130.37%+33.99%
Worst Week % -43.27%-26.84%
Weekly Win Rate % 33.3%52.9%
📆 Monthly Performance
Best Month % +127.22%+43.05%
Worst Month % -53.22%-32.40%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 28.2963.07
Price vs 50-Day MA % -11.07%+1.12%

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): -0.126 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures