RESOLV RESOLV / SIS Crypto vs SPK SPK / SIS Crypto

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

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Asset RESOLV / SISSPK / SIS
📈 Performance Metrics
Start Price 5.850.76
End Price 1.320.42
Price Change % -77.36%-44.40%
Period High 5.852.51
Period Low 0.900.39
Price Range % 550.5%537.6%
🏆 All-Time Records
All-Time High 5.852.51
Days Since ATH 163 days119 days
Distance From ATH % -77.4%-83.2%
All-Time Low 0.900.39
Distance From ATL % +47.3%+6.9%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%8.14%
Biggest Jump (1 Day) % +0.92+1.25
Biggest Drop (1 Day) % -1.04-0.94
Days Above Avg % 45.7%33.3%
Extreme Moves days 13 (8.0%)6 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%56.6%
Recent Momentum (10-day) % -33.95%-24.03%
📊 Statistical Measures
Average Price 2.350.86
Median Price 2.250.73
Price Std Deviation 0.860.40
🚀 Returns & Growth
CAGR % -96.41%-75.57%
Annualized Return % -96.41%-75.57%
Total Return % -77.36%-44.40%
⚠️ Risk & Volatility
Daily Volatility % 8.94%13.56%
Annualized Volatility % 170.75%259.06%
Max Drawdown % -84.63%-84.32%
Sharpe Ratio -0.0570.027
Sortino Ratio -0.0610.042
Calmar Ratio -1.139-0.896
Ulcer Index 61.5560.95
📅 Daily Performance
Win Rate % 46.0%43.0%
Positive Days 7565
Negative Days 8886
Best Day % +44.65%+98.59%
Worst Day % -30.47%-37.49%
Avg Gain (Up Days) % +6.15%+9.25%
Avg Loss (Down Days) % -6.19%-6.34%
Profit Factor 0.851.10
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8471.103
Expectancy % -0.51%+0.37%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +83.88%+51.61%
Worst Week % -45.08%-31.91%
Weekly Win Rate % 36.0%29.2%
📆 Monthly Performance
Best Month % +54.71%+99.49%
Worst Month % -49.87%-41.46%
Monthly Win Rate % 14.3%28.6%
🔧 Technical Indicators
RSI (14-period) 33.3821.35
Price vs 50-Day MA % -22.61%-27.24%

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 SPK (SPK): 0.522 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures