RESOLV RESOLV / SPK Crypto vs XUSD XUSD / 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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Asset RESOLV / SPKXUSD / SPK
📈 Performance Metrics
Start Price 4.5324.74
End Price 4.3134.20
Price Change % -4.79%+38.25%
Period High 5.9634.20
Period Low 1.175.67
Price Range % 411.1%502.9%
🏆 All-Time Records
All-Time High 5.9634.20
Days Since ATH 6 days1 days
Distance From ATH % -27.6%0.0%
All-Time Low 1.175.67
Distance From ATL % +270.1%+502.9%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%6.11%
Biggest Jump (1 Day) % +2.09+6.97
Biggest Drop (1 Day) % -1.54-9.91
Days Above Avg % 32.8%44.0%
Extreme Moves days 12 (9.0%)6 (4.5%)
Stability Score % 0.0%45.6%
Trend Strength % 40.6%63.9%
Recent Momentum (10-day) % +89.57%+9.83%
📊 Statistical Measures
Average Price 2.8620.16
Median Price 2.3819.08
Price Std Deviation 1.137.79
🚀 Returns & Growth
CAGR % -12.60%+143.25%
Annualized Return % -12.60%+143.25%
Total Return % -4.79%+38.25%
⚠️ Risk & Volatility
Daily Volatility % 12.50%10.97%
Annualized Volatility % 238.85%209.55%
Max Drawdown % -78.34%-82.97%
Sharpe Ratio 0.0590.080
Sortino Ratio 0.0590.070
Calmar Ratio -0.1611.727
Ulcer Index 50.9845.20
📅 Daily Performance
Win Rate % 59.4%63.9%
Positive Days 7985
Negative Days 5448
Best Day % +54.02%+62.00%
Worst Day % -45.03%-49.26%
Avg Gain (Up Days) % +7.11%+5.90%
Avg Loss (Down Days) % -8.57%-8.01%
Profit Factor 1.211.30
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2131.304
Expectancy % +0.74%+0.88%
Kelly Criterion % 1.22%1.86%
📅 Weekly Performance
Best Week % +116.52%+37.68%
Worst Week % -26.49%-34.77%
Weekly Win Rate % 61.9%61.9%
📆 Monthly Performance
Best Month % +202.49%+57.68%
Worst Month % -58.51%-61.93%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 73.1886.47
Price vs 50-Day MA % +58.95%+46.52%
💰 Volume Analysis
Avg Volume 503,482,941179,437,477
Total Volume 67,466,714,06724,044,621,950

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 XUSD (XUSD): 0.752 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures