RESOLV RESOLV / SPK Crypto vs INIT INIT / USD Crypto

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

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Asset RESOLV / SPKINIT / USD
📈 Performance Metrics
Start Price 4.530.77
End Price 3.790.12
Price Change % -16.42%-83.86%
Period High 5.381.34
Period Low 1.170.12
Price Range % 361.7%1,060.4%
🏆 All-Time Records
All-Time High 5.381.34
Days Since ATH 106 days165 days
Distance From ATH % -29.6%-90.7%
All-Time Low 1.170.12
Distance From ATL % +224.9%+8.2%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%7.16%
Biggest Jump (1 Day) % +1.18+0.21
Biggest Drop (1 Day) % -1.23-0.21
Days Above Avg % 29.7%34.1%
Extreme Moves days 11 (8.7%)10 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 39.4%54.9%
Recent Momentum (10-day) % +76.04%-37.70%
📊 Statistical Measures
Average Price 2.760.50
Median Price 2.360.42
Price Std Deviation 1.060.25
🚀 Returns & Growth
CAGR % -40.27%-97.32%
Annualized Return % -40.27%-97.32%
Total Return % -16.42%-83.86%
⚠️ Risk & Volatility
Daily Volatility % 11.61%9.40%
Annualized Volatility % 221.79%179.58%
Max Drawdown % -78.34%-91.38%
Sharpe Ratio 0.048-0.053
Sortino Ratio 0.045-0.053
Calmar Ratio -0.514-1.065
Ulcer Index 51.9264.50
📅 Daily Performance
Win Rate % 60.6%44.8%
Positive Days 7782
Negative Days 50101
Best Day % +46.96%+37.57%
Worst Day % -45.03%-57.64%
Avg Gain (Up Days) % +6.48%+6.50%
Avg Loss (Down Days) % -8.58%-6.18%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1640.854
Expectancy % +0.55%-0.50%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +82.40%+65.10%
Worst Week % -24.44%-24.21%
Weekly Win Rate % 65.0%42.9%
📆 Monthly Performance
Best Month % +165.55%+4.55%
Worst Month % -58.51%-43.85%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 81.4445.03
Price vs 50-Day MA % +56.25%-54.29%
💰 Volume Analysis
Avg Volume 494,207,012403,883
Total Volume 63,258,497,48374,314,465

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 INIT (INIT): 0.255 (Weak)

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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures