RESOLV RESOLV / SPK Crypto vs WEN WEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset RESOLV / SPKWEN / USD
📈 Performance Metrics
Start Price 4.530.00
End Price 2.170.00
Price Change % -52.20%-67.90%
Period High 5.380.00
Period Low 1.170.00
Price Range % 361.7%1,091.8%
🏆 All-Time Records
All-Time High 5.380.00
Days Since ATH 90 days328 days
Distance From ATH % -59.8%-82.2%
All-Time Low 1.170.00
Distance From ATL % +85.8%+111.6%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%6.51%
Biggest Jump (1 Day) % +0.78+0.00
Biggest Drop (1 Day) % -1.230.00
Days Above Avg % 28.6%30.6%
Extreme Moves days 6 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 39.6%54.4%
Recent Momentum (10-day) % -7.15%+5.54%
📊 Statistical Measures
Average Price 2.780.00
Median Price 2.360.00
Price Std Deviation 1.070.00
🚀 Returns & Growth
CAGR % -91.17%-70.27%
Annualized Return % -91.17%-70.27%
Total Return % -52.20%-67.90%
⚠️ Risk & Volatility
Daily Volatility % 10.22%8.69%
Annualized Volatility % 195.20%165.93%
Max Drawdown % -78.34%-91.61%
Sharpe Ratio -0.0110.003
Sortino Ratio -0.0090.003
Calmar Ratio -1.164-0.767
Ulcer Index 51.6776.33
📅 Daily Performance
Win Rate % 60.4%45.3%
Positive Days 67154
Negative Days 44186
Best Day % +46.96%+63.91%
Worst Day % -45.03%-25.64%
Avg Gain (Up Days) % +5.21%+6.92%
Avg Loss (Down Days) % -8.20%-5.69%
Profit Factor 0.971.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9671.008
Expectancy % -0.11%+0.02%
Kelly Criterion % 0.00%0.06%
📅 Weekly Performance
Best Week % +32.13%+64.88%
Worst Week % -24.44%-38.56%
Weekly Win Rate % 58.8%43.1%
📆 Monthly Performance
Best Month % +29.61%+69.39%
Worst Month % -58.51%-49.97%
Monthly Win Rate % 40.0%41.7%
🔧 Technical Indicators
RSI (14-period) 61.1271.72
Price vs 50-Day MA % -6.51%+10.17%
Price vs 200-Day MA % N/A+7.99%

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 WEN (WEN): -0.458 (Moderate negative)

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