RESOLV RESOLV / M Crypto vs SHELL SHELL / M 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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Asset RESOLV / MSHELL / M
📈 Performance Metrics
Start Price 2.762.72
End Price 0.090.04
Price Change % -96.81%-98.68%
Period High 2.762.72
Period Low 0.020.04
Price Range % 14,586.7%7,538.8%
🏆 All-Time Records
All-Time High 2.762.72
Days Since ATH 116 days116 days
Distance From ATH % -96.8%-98.7%
All-Time Low 0.020.04
Distance From ATL % +368.8%+0.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.73%14.51%
Biggest Jump (1 Day) % +0.11+0.16
Biggest Drop (1 Day) % -0.78-0.71
Days Above Avg % 46.2%40.2%
Extreme Moves days 5 (4.3%)12 (10.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%51.7%
Recent Momentum (10-day) % +112.05%-20.92%
📊 Statistical Measures
Average Price 0.310.29
Median Price 0.250.21
Price Std Deviation 0.440.42
🚀 Returns & Growth
CAGR % -100.00%-100.00%
Annualized Return % -100.00%-100.00%
Total Return % -96.81%-98.68%
⚠️ Risk & Volatility
Daily Volatility % 15.97%14.60%
Annualized Volatility % 305.05%278.88%
Max Drawdown % -99.32%-98.69%
Sharpe Ratio -0.095-0.173
Sortino Ratio -0.087-0.153
Calmar Ratio -1.007-1.013
Ulcer Index 90.2490.77
📅 Daily Performance
Win Rate % 49.1%48.3%
Positive Days 5756
Negative Days 5960
Best Day % +51.95%+44.36%
Worst Day % -56.76%-45.29%
Avg Gain (Up Days) % +9.96%+8.35%
Avg Loss (Down Days) % -12.60%-12.67%
Profit Factor 0.760.62
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7630.615
Expectancy % -1.52%-2.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +138.91%+51.80%
Worst Week % -68.81%-69.77%
Weekly Win Rate % 36.8%47.4%
📆 Monthly Performance
Best Month % +308.29%+16.61%
Worst Month % -83.82%-86.10%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 90.4832.40
Price vs 50-Day MA % +63.62%-30.31%
💰 Volume Analysis
Avg Volume 20,221,53241,830,176
Total Volume 2,365,919,2784,894,130,577

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): 0.997 (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