RESOLV RESOLV / DMAIL 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 / DMAILSHELL / USD
📈 Performance Metrics
Start Price 3.070.60
End Price 12.900.07
Price Change % +320.32%-88.74%
Period High 19.090.60
Period Low 1.730.07
Price Range % 1,002.2%793.7%
🏆 All-Time Records
All-Time High 19.090.60
Days Since ATH 4 days252 days
Distance From ATH % -32.4%-88.7%
All-Time Low 1.730.07
Distance From ATL % +644.6%+0.6%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.66%5.53%
Biggest Jump (1 Day) % +6.27+0.04
Biggest Drop (1 Day) % -5.01-0.11
Days Above Avg % 29.1%34.4%
Extreme Moves days 8 (5.3%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%54.0%
Recent Momentum (10-day) % +43.24%-23.26%
📊 Statistical Measures
Average Price 4.480.17
Median Price 3.180.15
Price Std Deviation 3.740.07
🚀 Returns & Growth
CAGR % +3,191.46%-95.77%
Annualized Return % +3,191.46%-95.77%
Total Return % +320.32%-88.74%
⚠️ Risk & Volatility
Daily Volatility % 11.23%6.68%
Annualized Volatility % 214.63%127.55%
Max Drawdown % -66.14%-88.81%
Sharpe Ratio 0.141-0.096
Sortino Ratio 0.152-0.094
Calmar Ratio 48.251-1.078
Ulcer Index 28.2972.55
📅 Daily Performance
Win Rate % 57.3%45.6%
Positive Days 86114
Negative Days 64136
Best Day % +62.03%+20.69%
Worst Day % -43.15%-18.92%
Avg Gain (Up Days) % +7.94%+4.99%
Avg Loss (Down Days) % -6.96%-5.36%
Profit Factor 1.530.78
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.5330.779
Expectancy % +1.58%-0.64%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +164.33%+26.80%
Worst Week % -32.44%-30.99%
Weekly Win Rate % 52.2%47.4%
📆 Monthly Performance
Best Month % +553.21%+24.25%
Worst Month % -38.60%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 63.7020.66
Price vs 50-Day MA % +79.42%-35.68%
Price vs 200-Day MA % N/A-55.08%
💰 Volume Analysis
Avg Volume 596,205,94231,348,491
Total Volume 90,027,097,2417,931,168,106

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): -0.766 (Strong 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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures