RESOLV RESOLV / ETHPY Crypto vs SHELL SHELL / ETHPY Crypto

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

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Asset RESOLV / ETHPYSHELL / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -64.83%-91.23%
Period High 0.000.00
Period Low 0.000.00
Price Range % 1,062.0%1,055.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 146 days249 days
Distance From ATH % -64.8%-91.2%
All-Time Low 0.000.00
Distance From ATL % +308.7%+1.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%6.88%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 40.8%38.0%
Extreme Moves days 8 (5.5%)13 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%58.2%
Recent Momentum (10-day) % +43.67%-18.98%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -92.66%-97.18%
Annualized Return % -92.66%-97.18%
Total Return % -64.83%-91.23%
⚠️ Risk & Volatility
Daily Volatility % 10.85%8.39%
Annualized Volatility % 207.38%160.35%
Max Drawdown % -91.39%-91.35%
Sharpe Ratio -0.012-0.075
Sortino Ratio -0.013-0.083
Calmar Ratio -1.014-1.064
Ulcer Index 68.5575.71
📅 Daily Performance
Win Rate % 44.5%41.8%
Positive Days 65104
Negative Days 81145
Best Day % +44.26%+37.90%
Worst Day % -42.58%-18.58%
Avg Gain (Up Days) % +8.64%+6.90%
Avg Loss (Down Days) % -7.16%-6.03%
Profit Factor 0.970.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9680.821
Expectancy % -0.13%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +142.04%+43.11%
Worst Week % -32.92%-29.66%
Weekly Win Rate % 34.8%36.8%
📆 Monthly Performance
Best Month % +274.32%+41.61%
Worst Month % -52.28%-49.16%
Monthly Win Rate % 16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 63.6421.73
Price vs 50-Day MA % +54.38%-19.62%
Price vs 200-Day MA % N/A-56.54%
💰 Volume Analysis
Avg Volume 9,04312,208
Total Volume 1,329,3383,052,085

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): 0.773 (Strong 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