RESOLV RESOLV / DMAIL Crypto vs BLUE BLUE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / DMAILBLUE / USD

📈 Performance Metrics

Start Price 3.070.05

End Price 11.880.05

Price Change % +287.30%+3.25%

Period High 19.090.05

Period Low 1.730.04

Price Range % 1,002.2%22.2%

🏆 All-Time Records

All-Time High 19.090.05

Days Since ATH 5 days3 days

Distance From ATH % -37.8%-4.7%

All-Time Low 1.730.04

Distance From ATL % +586.1%+16.4%

New ATHs Hit 22 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.63%4.86%

Biggest Jump (1 Day) % +6.27+0.00

Biggest Drop (1 Day) % -5.010.00

Days Above Avg % 28.9%50.0%

Extreme Moves days 8 (5.3%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%33.3%

Recent Momentum (10-day) % +30.82%N/A

📊 Statistical Measures

Average Price 4.520.05

Median Price 3.180.05

Price Std Deviation 3.760.00

🚀 Returns & Growth

CAGR % +2,538.94%+265.52%

Annualized Return % +2,538.94%+265.52%

Total Return % +287.30%+3.25%

⚠️ Risk & Volatility

Daily Volatility % 11.22%5.84%

Annualized Volatility % 214.29%111.64%

Max Drawdown % -66.14%-11.29%

Sharpe Ratio 0.1350.090

Sortino Ratio 0.1480.118

Calmar Ratio 38.38623.517

Ulcer Index 28.415.06

📅 Daily Performance

Win Rate % 56.3%37.5%

Positive Days 853

Negative Days 665

Best Day % +62.03%+9.78%

Worst Day % -43.15%-7.54%

Avg Gain (Up Days) % +8.02%+8.29%

Avg Loss (Down Days) % -6.85%-4.03%

Profit Factor 1.511.23

🔥 Streaks & Patterns

Longest Win Streak days 112

Longest Loss Streak days 52

💹 Trading Metrics

Omega Ratio 1.5071.234

Expectancy % +1.52%+0.59%

Kelly Criterion % 2.77%1.76%

📅 Weekly Performance

Best Week % +164.33%+-0.63%

Worst Week % -37.75%-2.62%

Weekly Win Rate % 52.2%0.0%

📆 Monthly Performance

Best Month % +501.88%+3.25%

Worst Month % -38.60%3.25%

Monthly Win Rate % 50.0%100.0%

🔧 Technical Indicators

RSI (14-period) 61.80N/A

Price vs 50-Day MA % +62.45%N/A

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 BLUE (BLUE):	-0.473 (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
BLUE: Kraken