RESOLV RESOLV / SIS Crypto vs LAYER LAYER / SIS 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RESOLV / SISLAYER / SIS

📈 Performance Metrics

Start Price 5.8516.07

End Price 1.464.12

Price Change % -75.09%-74.35%

Period High 5.8566.24

Period Low 0.903.25

Price Range % 550.5%1,937.5%

🏆 All-Time Records

All-Time High 5.8566.24

Days Since ATH 153 days194 days

Distance From ATH % -75.1%-93.8%

All-Time Low 0.903.25

Distance From ATL % +62.0%+26.8%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.39%6.44%

Biggest Jump (1 Day) % +0.92+9.71

Biggest Drop (1 Day) % -1.04-27.07

Days Above Avg % 47.4%30.3%

Extreme Moves days 10 (6.5%)13 (5.2%)

Stability Score % 0.0%47.9%

Trend Strength % 55.6%50.4%

Recent Momentum (10-day) % -21.63%+21.17%

📊 Statistical Measures

Average Price 2.4215.09

Median Price 2.2911.35

Price Std Deviation 0.8512.75

🚀 Returns & Growth

CAGR % -96.37%-86.28%

Annualized Return % -96.37%-86.28%

Total Return % -75.09%-74.35%

⚠️ Risk & Volatility

Daily Volatility % 9.05%7.85%

Annualized Volatility % 172.98%150.03%

Max Drawdown % -84.63%-95.09%

Sharpe Ratio -0.055-0.028

Sortino Ratio -0.060-0.029

Calmar Ratio -1.139-0.907

Ulcer Index 60.4174.25

📅 Daily Performance

Win Rate % 44.4%49.4%

Positive Days 68123

Negative Days 85126

Best Day % +44.65%+28.04%

Worst Day % -30.47%-44.08%

Avg Gain (Up Days) % +6.42%+5.22%

Avg Loss (Down Days) % -6.03%-5.54%

Profit Factor 0.850.92

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8510.920

Expectancy % -0.50%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +83.88%+39.31%

Worst Week % -45.08%-68.35%

Weekly Win Rate % 37.5%42.1%

📆 Monthly Performance

Best Month % +54.71%+152.76%

Worst Month % -49.87%-80.03%

Monthly Win Rate % 14.3%20.0%

🔧 Technical Indicators

RSI (14-period) 11.9257.57

Price vs 50-Day MA % -16.73%-12.63%

Price vs 200-Day MA % N/A-67.16%

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 LAYER (LAYER):	0.721 (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
LAYER: Kraken