RESOLV RESOLV / SIS Crypto vs KEEP KEEP / SIS 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 / SISKEEP / SIS

📈 Performance Metrics

Start Price 5.851.11

End Price 1.340.87

Price Change % -77.16%-21.68%

Period High 5.851.96

Period Low 0.900.69

Price Range % 550.5%183.5%

🏆 All-Time Records

All-Time High 5.851.96

Days Since ATH 158 days210 days

Distance From ATH % -77.2%-55.5%

All-Time Low 0.900.69

Distance From ATL % +48.6%+26.2%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.41%4.58%

Biggest Jump (1 Day) % +0.92+0.51

Biggest Drop (1 Day) % -1.04-0.26

Days Above Avg % 45.9%48.5%

Extreme Moves days 12 (7.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%49.9%

Recent Momentum (10-day) % -44.04%-3.98%

📊 Statistical Measures

Average Price 2.381.23

Median Price 2.271.22

Price Std Deviation 0.850.22

🚀 Returns & Growth

CAGR % -96.70%-22.90%

Annualized Return % -96.70%-22.90%

Total Return % -77.16%-21.68%

⚠️ Risk & Volatility

Daily Volatility % 9.02%7.03%

Annualized Volatility % 172.27%134.36%

Max Drawdown % -84.63%-64.73%

Sharpe Ratio -0.0590.023

Sortino Ratio -0.0630.026

Calmar Ratio -1.143-0.354

Ulcer Index 60.9933.03

📅 Daily Performance

Win Rate % 44.9%50.1%

Positive Days 71172

Negative Days 87171

Best Day % +44.65%+60.17%

Worst Day % -30.47%-19.68%

Avg Gain (Up Days) % +6.34%+4.82%

Avg Loss (Down Days) % -6.13%-4.53%

Profit Factor 0.841.07

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8431.071

Expectancy % -0.53%+0.16%

Kelly Criterion % 0.00%0.73%

📅 Weekly Performance

Best Week % +83.88%+48.12%

Worst Week % -45.08%-25.11%

Weekly Win Rate % 37.5%46.2%

📆 Monthly Performance

Best Month % +54.71%+43.80%

Worst Month % -49.87%-35.06%

Monthly Win Rate % 14.3%30.8%

🔧 Technical Indicators

RSI (14-period) 24.1138.44

Price vs 50-Day MA % -22.61%-11.20%

Price vs 200-Day MA % N/A-27.48%

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 KEEP (KEEP):	0.592 (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
KEEP: Kraken