RESOLV RESOLV / BNC 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 / BNCSHELL / USD
📈 Performance Metrics
Start Price 2.570.60
End Price 1.430.10
Price Change % -44.31%-83.16%
Period High 2.570.60
Period Low 0.450.10
Price Range % 465.2%493.7%
🏆 All-Time Records
All-Time High 2.570.60
Days Since ATH 133 days236 days
Distance From ATH % -44.3%-83.2%
All-Time Low 0.450.10
Distance From ATL % +214.8%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.59%
Biggest Jump (1 Day) % +0.31+0.04
Biggest Drop (1 Day) % -0.53-0.11
Days Above Avg % 55.2%33.3%
Extreme Moves days 7 (5.3%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.4%
Recent Momentum (10-day) % +3.91%-8.22%
📊 Statistical Measures
Average Price 1.420.18
Median Price 1.450.15
Price Std Deviation 0.340.07
🚀 Returns & Growth
CAGR % -79.94%-93.64%
Annualized Return % -79.94%-93.64%
Total Return % -44.31%-83.16%
⚠️ Risk & Volatility
Daily Volatility % 9.14%6.82%
Annualized Volatility % 174.56%130.28%
Max Drawdown % -82.31%-83.16%
Sharpe Ratio 0.001-0.076
Sortino Ratio 0.001-0.075
Calmar Ratio -0.971-1.126
Ulcer Index 46.7171.41
📅 Daily Performance
Win Rate % 50.4%46.4%
Positive Days 67109
Negative Days 66126
Best Day % +36.98%+20.69%
Worst Day % -50.71%-18.92%
Avg Gain (Up Days) % +5.84%+5.16%
Avg Loss (Down Days) % -5.90%-5.43%
Profit Factor 1.000.82
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.0040.821
Expectancy % +0.01%-0.52%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +155.69%+26.80%
Worst Week % -27.32%-30.99%
Weekly Win Rate % 38.1%47.2%
📆 Monthly Performance
Best Month % +178.84%+24.25%
Worst Month % -48.53%-57.91%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 67.2442.35
Price vs 50-Day MA % +18.49%-17.69%
Price vs 200-Day MA % N/A-34.82%
💰 Volume Analysis
Avg Volume 217,879,72032,196,893
Total Volume 29,195,882,4397,630,663,723

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): 0.503 (Moderate positive)

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