RESOLV RESOLV / MCDX Crypto vs RESOLV RESOLV / MCDX Crypto

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

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Asset RESOLV / MCDXRESOLV / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -44.19%-44.19%
Period High 0.000.00
Period Low 0.000.00
Price Range % 387.4%387.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 111 days111 days
Distance From ATH % -65.3%-65.3%
All-Time Low 0.000.00
Distance From ATL % +69.1%+69.1%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%6.10%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 57.3%57.3%
Extreme Moves days 7 (5.4%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%50.8%
Recent Momentum (10-day) % -41.30%-41.30%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.56%-80.56%
Annualized Return % -80.56%-80.56%
Total Return % -44.19%-44.19%
⚠️ Risk & Volatility
Daily Volatility % 10.11%10.11%
Annualized Volatility % 193.24%193.24%
Max Drawdown % -79.48%-79.48%
Sharpe Ratio 0.0110.011
Sortino Ratio 0.0110.011
Calmar Ratio -1.014-1.014
Ulcer Index 40.4540.45
📅 Daily Performance
Win Rate % 49.2%49.2%
Positive Days 6464
Negative Days 6666
Best Day % +43.82%+43.82%
Worst Day % -52.44%-52.44%
Avg Gain (Up Days) % +6.62%+6.62%
Avg Loss (Down Days) % -6.21%-6.21%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0341.034
Expectancy % +0.11%+0.11%
Kelly Criterion % 0.26%0.26%
📅 Weekly Performance
Best Week % +138.16%+138.16%
Worst Week % -47.10%-47.10%
Weekly Win Rate % 45.0%45.0%
📆 Monthly Performance
Best Month % +39.39%+39.39%
Worst Month % -51.90%-51.90%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 30.8230.82
Price vs 50-Day MA % -25.13%-25.13%
💰 Volume Analysis
Avg Volume 39,75839,758
Total Volume 5,208,2655,208,265

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