RESOLV RESOLV / IMX Crypto vs RESOLV RESOLV / IMX Crypto

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

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Asset RESOLV / IMXRESOLV / IMX
📈 Performance Metrics
Start Price 0.640.64
End Price 0.400.40
Price Change % -37.03%-37.03%
Period High 0.650.65
Period Low 0.100.10
Price Range % 555.3%555.3%
🏆 All-Time Records
All-Time High 0.650.65
Days Since ATH 144 days144 days
Distance From ATH % -38.6%-38.6%
All-Time Low 0.100.10
Distance From ATL % +302.5%+302.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.73%
Biggest Jump (1 Day) % +0.17+0.17
Biggest Drop (1 Day) % -0.14-0.14
Days Above Avg % 45.9%45.9%
Extreme Moves days 10 (6.9%)10 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%57.2%
Recent Momentum (10-day) % +61.43%+61.43%
📊 Statistical Measures
Average Price 0.310.31
Median Price 0.300.30
Price Std Deviation 0.110.11
🚀 Returns & Growth
CAGR % -68.79%-68.79%
Annualized Return % -68.79%-68.79%
Total Return % -37.03%-37.03%
⚠️ Risk & Volatility
Daily Volatility % 9.33%9.33%
Annualized Volatility % 178.34%178.34%
Max Drawdown % -84.74%-84.74%
Sharpe Ratio 0.0100.010
Sortino Ratio 0.0130.013
Calmar Ratio -0.812-0.812
Ulcer Index 55.8755.87
📅 Daily Performance
Win Rate % 42.8%42.8%
Positive Days 6262
Negative Days 8383
Best Day % +48.76%+48.76%
Worst Day % -32.29%-32.29%
Avg Gain (Up Days) % +6.83%+6.83%
Avg Loss (Down Days) % -4.94%-4.94%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0341.034
Expectancy % +0.10%+0.10%
Kelly Criterion % 0.28%0.28%
📅 Weekly Performance
Best Week % +138.85%+138.85%
Worst Week % -34.98%-34.98%
Weekly Win Rate % 26.1%26.1%
📆 Monthly Performance
Best Month % +296.81%+296.81%
Worst Month % -44.85%-44.85%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 70.9470.94
Price vs 50-Day MA % +75.42%+75.42%
💰 Volume Analysis
Avg Volume 55,187,84155,187,841
Total Volume 8,057,424,8288,057,424,828

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): 1.000 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures