RESOLV RESOLV / EIGEN 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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🤖 AI Analysis

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Asset RESOLV / EIGENBLUE / USD

📈 Performance Metrics

Start Price 0.210.05

End Price 0.130.04

Price Change % -36.87%-2.96%

Period High 0.300.05

Period Low 0.050.04

Price Range % 487.4%22.2%

🏆 All-Time Records

All-Time High 0.300.05

Days Since ATH 13 days4 days

Distance From ATH % -56.0%-10.5%

All-Time Low 0.050.04

Distance From ATL % +158.2%+9.4%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.88%5.04%

Biggest Jump (1 Day) % +0.09+0.00

Biggest Drop (1 Day) % -0.090.00

Days Above Avg % 42.8%54.5%

Extreme Moves days 10 (6.6%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%60.0%

Recent Momentum (10-day) % -13.89%N/A

📊 Statistical Measures

Average Price 0.130.05

Median Price 0.120.05

Price Std Deviation 0.050.00

🚀 Returns & Growth

CAGR % -67.10%-66.66%

Annualized Return % -67.10%-66.66%

Total Return % -36.87%-2.96%

⚠️ Risk & Volatility

Daily Volatility % 9.72%5.88%

Annualized Volatility % 185.77%112.35%

Max Drawdown % -76.85%-11.29%

Sharpe Ratio 0.015-0.022

Sortino Ratio 0.018-0.028

Calmar Ratio -0.873-5.904

Ulcer Index 46.916.42

📅 Daily Performance

Win Rate % 47.7%33.3%

Positive Days 723

Negative Days 796

Best Day % +46.65%+9.78%

Worst Day % -29.50%-7.54%

Avg Gain (Up Days) % +6.89%+8.29%

Avg Loss (Down Days) % -5.99%-4.36%

Profit Factor 1.050.95

🔥 Streaks & Patterns

Longest Win Streak days 92

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.0480.950

Expectancy % +0.15%-0.15%

Kelly Criterion % 0.36%0.00%

📅 Weekly Performance

Best Week % +110.74%+-2.62%

Worst Week % -44.31%-6.61%

Weekly Win Rate % 30.4%0.0%

📆 Monthly Performance

Best Month % +124.64%+-2.96%

Worst Month % -38.95%-2.96%

Monthly Win Rate % 16.7%0.0%

🔧 Technical Indicators

RSI (14-period) 21.49N/A

Price vs 50-Day MA % +6.99%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):	-0.380 (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