RESOLV RESOLV / SPK Crypto vs MULTI MULTI / SPK Crypto

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

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Asset RESOLV / SPKMULTI / SPK
📈 Performance Metrics
Start Price 4.5312.59
End Price 1.4714.74
Price Change % -67.61%+17.03%
Period High 5.3819.38
Period Low 1.173.27
Price Range % 361.7%492.0%
🏆 All-Time Records
All-Time High 5.3819.38
Days Since ATH 94 days100 days
Distance From ATH % -72.7%-24.0%
All-Time Low 1.173.27
Distance From ATL % +25.9%+350.1%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%6.61%
Biggest Jump (1 Day) % +0.78+4.51
Biggest Drop (1 Day) % -1.23-5.89
Days Above Avg % 27.6%35.3%
Extreme Moves days 7 (6.1%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 40.0%57.4%
Recent Momentum (10-day) % -13.11%+18.76%
📊 Statistical Measures
Average Price 2.7310.09
Median Price 2.348.94
Price Std Deviation 1.084.28
🚀 Returns & Growth
CAGR % -97.21%+64.71%
Annualized Return % -97.21%+64.71%
Total Return % -67.61%+17.03%
⚠️ Risk & Volatility
Daily Volatility % 10.53%11.38%
Annualized Volatility % 201.11%217.37%
Max Drawdown % -78.34%-83.11%
Sharpe Ratio -0.0360.073
Sortino Ratio -0.0300.068
Calmar Ratio -1.2410.779
Ulcer Index 52.5551.78
📅 Daily Performance
Win Rate % 60.0%57.9%
Positive Days 6966
Negative Days 4648
Best Day % +46.96%+53.04%
Worst Day % -45.03%-49.95%
Avg Gain (Up Days) % +5.10%+6.82%
Avg Loss (Down Days) % -8.59%-7.37%
Profit Factor 0.891.27
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.8901.272
Expectancy % -0.38%+0.84%
Kelly Criterion % 0.00%1.68%
📅 Weekly Performance
Best Week % +32.13%+42.81%
Worst Week % -24.44%-39.07%
Weekly Win Rate % 57.9%63.2%
📆 Monthly Performance
Best Month % +29.61%+65.85%
Worst Month % -58.51%-65.92%
Monthly Win Rate % 50.0%83.3%
🔧 Technical Indicators
RSI (14-period) 31.4976.92
Price vs 50-Day MA % -34.99%+56.85%

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 MULTI (MULTI): 0.837 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures