XDC XDC / 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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🤖 AI Analysis

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Asset XDC / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.080.35

End Price 0.050.14

Price Change % -35.44%-59.33%

Period High 0.080.35

Period Low 0.050.04

Price Range % 59.6%685.5%

🏆 All-Time Records

All-Time High 0.080.35

Days Since ATH 53 days141 days

Distance From ATH % -36.2%-59.3%

All-Time Low 0.050.04

Distance From ATL % +1.9%+219.5%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.46%6.27%

Biggest Jump (1 Day) % +0.00+0.06

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 66.7%45.8%

Extreme Moves days 3 (5.4%)9 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%51.1%

Recent Momentum (10-day) % -5.43%+121.86%

📊 Statistical Measures

Average Price 0.070.16

Median Price 0.070.15

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -94.22%-90.26%

Annualized Return % -94.22%-90.26%

Total Return % -35.44%-59.33%

⚠️ Risk & Volatility

Daily Volatility % 3.83%9.83%

Annualized Volatility % 73.09%187.73%

Max Drawdown % -37.34%-87.27%

Sharpe Ratio -0.183-0.012

Sortino Ratio -0.150-0.012

Calmar Ratio -2.523-1.034

Ulcer Index 18.8957.11

📅 Daily Performance

Win Rate % 46.4%48.9%

Positive Days 2669

Negative Days 3072

Best Day % +8.31%+43.47%

Worst Day % -18.79%-51.80%

Avg Gain (Up Days) % +2.00%+6.40%

Avg Loss (Down Days) % -3.04%-6.36%

Profit Factor 0.570.96

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.5700.964

Expectancy % -0.70%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +8.88%+139.82%

Worst Week % -12.50%-31.05%

Weekly Win Rate % 40.0%36.4%

📆 Monthly Performance

Best Month % +-2.03%+174.62%

Worst Month % -14.36%-55.65%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 48.1076.88

Price vs 50-Day MA % -24.35%+20.22%

💰 Volume Analysis

Avg Volume 5,558,50924,939,785

Total Volume 316,835,0173,541,449,508

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).

XDC (XDC) vs RESOLV (RESOLV):	0.362 (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

XDC: Kraken
RESOLV: Bybit