RESOLV RESOLV / SPK Crypto vs GSWIFT GSWIFT / SPK 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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🤖 AI Analysis

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Asset RESOLV / SPKGSWIFT / SPK

📈 Performance Metrics

Start Price 4.530.18

End Price 4.810.05

Price Change % +6.16%-72.81%

Period High 5.960.24

Period Low 1.170.05

Price Range % 411.1%417.5%

🏆 All-Time Records

All-Time High 5.960.24

Days Since ATH 34 days91 days

Distance From ATH % -19.3%-80.6%

All-Time Low 1.170.05

Distance From ATL % +312.6%+0.6%

New ATHs Hit 4 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.48%6.81%

Biggest Jump (1 Day) % +2.09+0.03

Biggest Drop (1 Day) % -1.54-0.07

Days Above Avg % 39.5%26.9%

Extreme Moves days 14 (8.7%)6 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.4%42.4%

Recent Momentum (10-day) % +26.70%-22.63%

📊 Statistical Measures

Average Price 2.950.12

Median Price 2.510.10

Price Std Deviation 1.080.05

🚀 Returns & Growth

CAGR % +14.52%-98.22%

Annualized Return % +14.52%-98.22%

Total Return % +6.16%-72.81%

⚠️ Risk & Volatility

Daily Volatility % 12.07%11.32%

Annualized Volatility % 230.68%216.24%

Max Drawdown % -78.34%-80.68%

Sharpe Ratio 0.064-0.035

Sortino Ratio 0.064-0.030

Calmar Ratio 0.185-1.217

Ulcer Index 49.9355.04

📅 Daily Performance

Win Rate % 58.4%57.6%

Positive Days 9468

Negative Days 6750

Best Day % +54.02%+58.38%

Worst Day % -45.03%-51.93%

Avg Gain (Up Days) % +7.13%+5.67%

Avg Loss (Down Days) % -8.16%-8.65%

Profit Factor 1.230.89

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2260.891

Expectancy % +0.77%-0.40%

Kelly Criterion % 1.32%0.00%

📅 Weekly Performance

Best Week % +116.52%+38.29%

Worst Week % -42.42%-32.89%

Weekly Win Rate % 64.0%63.2%

📆 Monthly Performance

Best Month % +79.81%+34.01%

Worst Month % -58.51%-53.05%

Monthly Win Rate % 57.1%33.3%

🔧 Technical Indicators

RSI (14-period) 79.4622.40

Price vs 50-Day MA % +44.28%-49.78%

💰 Volume Analysis

Avg Volume 496,269,862203,405,638

Total Volume 80,395,717,68924,205,270,931

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 GSWIFT (GSWIFT):	0.948 (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
GSWIFT: Bybit