RESOLV RESOLV / GSWIFT Crypto vs RESOLV RESOLV / 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 / GSWIFTRESOLV / USD

📈 Performance Metrics

Start Price 36.920.35

End Price 47.410.08

Price Change % +28.42%-78.07%

Period High 47.410.35

Period Low 17.760.04

Price Range % 167.0%685.5%

🏆 All-Time Records

All-Time High 47.410.35

Days Since ATH 0 days163 days

Distance From ATH % +0.0%-78.1%

All-Time Low 17.760.04

Distance From ATL % +167.0%+72.3%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.06%6.32%

Biggest Jump (1 Day) % +10.54+0.06

Biggest Drop (1 Day) % -7.85-0.07

Days Above Avg % 38.5%57.3%

Extreme Moves days 8 (6.2%)10 (6.1%)

Stability Score % 66.7%0.0%

Trend Strength % 49.6%52.8%

Recent Momentum (10-day) % +20.28%-25.64%

📊 Statistical Measures

Average Price 24.380.15

Median Price 23.410.15

Price Std Deviation 4.190.05

🚀 Returns & Growth

CAGR % +102.93%-96.65%

Annualized Return % +102.93%-96.65%

Total Return % +28.42%-78.07%

⚠️ Risk & Volatility

Daily Volatility % 8.13%9.62%

Annualized Volatility % 155.23%183.79%

Max Drawdown % -52.73%-87.27%

Sharpe Ratio 0.063-0.044

Sortino Ratio 0.073-0.044

Calmar Ratio 1.952-1.108

Ulcer Index 36.7759.61

📅 Daily Performance

Win Rate % 49.6%47.2%

Positive Days 6477

Negative Days 6586

Best Day % +36.75%+43.47%

Worst Day % -22.27%-51.80%

Avg Gain (Up Days) % +6.41%+6.26%

Avg Loss (Down Days) % -5.29%-6.41%

Profit Factor 1.190.87

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1930.873

Expectancy % +0.51%-0.43%

Kelly Criterion % 1.52%0.00%

📅 Weekly Performance

Best Week % +124.54%+139.82%

Worst Week % -30.07%-46.33%

Weekly Win Rate % 40.0%32.0%

📆 Monthly Performance

Best Month % +151.18%+44.81%

Worst Month % -33.85%-55.65%

Monthly Win Rate % 33.3%28.6%

🔧 Technical Indicators

RSI (14-period) 77.9039.59

Price vs 50-Day MA % +96.25%-23.33%

💰 Volume Analysis

Avg Volume 4,377,407,15823,200,594

Total Volume 569,062,930,5763,804,897,479

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 RESOLV (RESOLV):	0.472 (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
RESOLV: Bybit