RESOLV RESOLV / LAYER Crypto vs NODE NODE / LAYER Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / LAYERNODE / LAYER
📈 Performance Metrics
Start Price 0.440.12
End Price 0.380.19
Price Change % -14.39%+63.80%
Period High 0.920.26
Period Low 0.190.12
Price Range % 372.0%124.7%
🏆 All-Time Records
All-Time High 0.920.26
Days Since ATH 24 days36 days
Distance From ATH % -59.1%-27.1%
All-Time Low 0.190.12
Distance From ATL % +93.2%+63.8%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.00%7.49%
Biggest Jump (1 Day) % +0.29+0.04
Biggest Drop (1 Day) % -0.20-0.05
Days Above Avg % 27.2%42.3%
Extreme Moves days 12 (7.5%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -19.53%+18.99%
📊 Statistical Measures
Average Price 0.320.17
Median Price 0.280.16
Price Std Deviation 0.120.03
🚀 Returns & Growth
CAGR % -29.69%+414.20%
Annualized Return % -29.69%+414.20%
Total Return % -14.39%+63.80%
⚠️ Risk & Volatility
Daily Volatility % 9.45%9.76%
Annualized Volatility % 180.62%186.38%
Max Drawdown % -64.45%-49.24%
Sharpe Ratio 0.0350.094
Sortino Ratio 0.0420.100
Calmar Ratio -0.4618.413
Ulcer Index 40.2925.82
📅 Daily Performance
Win Rate % 47.2%54.1%
Positive Days 7659
Negative Days 8550
Best Day % +46.64%+27.08%
Worst Day % -32.69%-26.40%
Avg Gain (Up Days) % +6.75%+7.81%
Avg Loss (Down Days) % -5.40%-7.19%
Profit Factor 1.121.28
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1171.282
Expectancy % +0.33%+0.93%
Kelly Criterion % 0.91%1.66%
📅 Weekly Performance
Best Week % +103.43%+24.45%
Worst Week % -40.78%-29.66%
Weekly Win Rate % 32.0%44.4%
📆 Monthly Performance
Best Month % +80.63%+42.71%
Worst Month % -45.84%-20.54%
Monthly Win Rate % 42.9%50.0%
🔧 Technical Indicators
RSI (14-period) 48.1060.66
Price vs 50-Day MA % -10.55%+6.26%

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 NODE (NODE): 0.050 (Weak)

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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures