UNI UNI / USD Crypto vs RESOLV RESOLV / USD 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 UNI / USDRESOLV / USD

📈 Performance Metrics

Start Price 17.060.35

End Price 5.310.08

Price Change % -68.87%-77.04%

Period High 17.060.35

Period Low 4.770.04

Price Range % 257.6%685.5%

🏆 All-Time Records

All-Time High 17.060.35

Days Since ATH 343 days167 days

Distance From ATH % -68.9%-77.0%

All-Time Low 4.770.04

Distance From ATL % +11.3%+80.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%6.26%

Biggest Jump (1 Day) % +2.81+0.06

Biggest Drop (1 Day) % -2.20-0.07

Days Above Avg % 42.4%56.0%

Extreme Moves days 12 (3.5%)10 (6.0%)

Stability Score % 29.7%0.0%

Trend Strength % 53.4%52.1%

Recent Momentum (10-day) % -7.78%-4.32%

📊 Statistical Measures

Average Price 8.440.15

Median Price 7.670.15

Price Std Deviation 2.710.05

🚀 Returns & Growth

CAGR % -71.11%-95.99%

Annualized Return % -71.11%-95.99%

Total Return % -68.87%-77.04%

⚠️ Risk & Volatility

Daily Volatility % 5.93%9.51%

Annualized Volatility % 113.36%181.73%

Max Drawdown % -72.03%-87.27%

Sharpe Ratio -0.028-0.041

Sortino Ratio -0.031-0.041

Calmar Ratio -0.987-1.100

Ulcer Index 52.9360.10

📅 Daily Performance

Win Rate % 46.3%47.9%

Positive Days 15880

Negative Days 18387

Best Day % +42.71%+43.47%

Worst Day % -27.30%-51.80%

Avg Gain (Up Days) % +4.16%+6.10%

Avg Loss (Down Days) % -3.91%-6.36%

Profit Factor 0.920.88

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9190.882

Expectancy % -0.17%-0.39%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.21%+139.82%

Worst Week % -23.41%-46.33%

Weekly Win Rate % 41.5%34.6%

📆 Monthly Performance

Best Month % +41.26%+44.81%

Worst Month % -31.04%-55.65%

Monthly Win Rate % 38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 44.0553.15

Price vs 50-Day MA % -17.18%-17.76%

Price vs 200-Day MA % -33.16%N/A

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).

UNI (UNI) vs RESOLV (RESOLV):	0.521 (Moderate 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

UNI: Kraken
RESOLV: Bybit