RESOLV RESOLV / GSWIFT Crypto vs PDA PDA / GSWIFT Crypto

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

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Asset RESOLV / GSWIFTPDA / GSWIFT
📈 Performance Metrics
Start Price 36.920.46
End Price 47.411.64
Price Change % +28.42%+257.80%
Period High 47.411.64
Period Low 17.760.37
Price Range % 167.0%338.1%
🏆 All-Time Records
All-Time High 47.411.64
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 17.760.37
Distance From ATL % +167.0%+338.1%
New ATHs Hit 3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%5.96%
Biggest Jump (1 Day) % +10.54+0.35
Biggest Drop (1 Day) % -7.85-0.45
Days Above Avg % 38.5%40.8%
Extreme Moves days 8 (6.2%)19 (5.9%)
Stability Score % 66.7%0.0%
Trend Strength % 49.6%53.8%
Recent Momentum (10-day) % +20.28%+26.04%
📊 Statistical Measures
Average Price 24.380.80
Median Price 23.410.76
Price Std Deviation 4.190.22
🚀 Returns & Growth
CAGR % +102.93%+328.05%
Annualized Return % +102.93%+328.05%
Total Return % +28.42%+257.80%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.86%
Annualized Volatility % 155.23%150.22%
Max Drawdown % -52.73%-60.21%
Sharpe Ratio 0.0630.091
Sortino Ratio 0.0730.093
Calmar Ratio 1.9525.448
Ulcer Index 36.7739.65
📅 Daily Performance
Win Rate % 49.6%53.8%
Positive Days 64172
Negative Days 65148
Best Day % +36.75%+33.73%
Worst Day % -22.27%-37.43%
Avg Gain (Up Days) % +6.41%+5.91%
Avg Loss (Down Days) % -5.29%-5.33%
Profit Factor 1.191.29
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1931.289
Expectancy % +0.51%+0.71%
Kelly Criterion % 1.52%2.26%
📅 Weekly Performance
Best Week % +124.54%+36.21%
Worst Week % -30.07%-39.45%
Weekly Win Rate % 40.0%65.3%
📆 Monthly Performance
Best Month % +151.18%+73.22%
Worst Month % -33.85%-27.86%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 77.9079.24
Price vs 50-Day MA % +96.25%+72.80%
Price vs 200-Day MA % N/A+101.95%

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 PDA (PDA): 0.332 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures