XETHZ XETHZ / SIS Crypto vs RESOLV RESOLV / SIS Crypto

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

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Asset XETHZ / SISRESOLV / SIS
📈 Performance Metrics
Start Price 24,720.665.85
End Price 56,731.621.40
Price Change % +129.49%-75.97%
Period High 77,827.915.85
Period Low 19,615.250.90
Price Range % 296.8%550.5%
🏆 All-Time Records
All-Time High 77,827.915.85
Days Since ATH 82 days156 days
Distance From ATH % -27.1%-76.0%
All-Time Low 19,615.250.90
Distance From ATL % +189.2%+56.3%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%6.39%
Biggest Jump (1 Day) % +27,232.30+0.92
Biggest Drop (1 Day) % -8,361.82-1.04
Days Above Avg % 43.3%46.5%
Extreme Moves days 15 (4.4%)12 (7.7%)
Stability Score % 100.0%0.0%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % +4.71%-37.07%
📊 Statistical Measures
Average Price 43,863.662.40
Median Price 40,422.362.27
Price Std Deviation 13,678.060.85
🚀 Returns & Growth
CAGR % +142.05%-96.44%
Annualized Return % +142.05%-96.44%
Total Return % +129.49%-75.97%
⚠️ Risk & Volatility
Daily Volatility % 5.58%9.02%
Annualized Volatility % 106.62%172.36%
Max Drawdown % -42.95%-84.63%
Sharpe Ratio 0.069-0.056
Sortino Ratio 0.080-0.060
Calmar Ratio 3.307-1.140
Ulcer Index 15.4360.74
📅 Daily Performance
Win Rate % 54.5%44.9%
Positive Days 18770
Negative Days 15686
Best Day % +61.34%+44.65%
Worst Day % -19.52%-30.47%
Avg Gain (Up Days) % +3.48%+6.33%
Avg Loss (Down Days) % -3.33%-6.08%
Profit Factor 1.250.85
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2540.848
Expectancy % +0.38%-0.51%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +30.21%+83.88%
Worst Week % -23.71%-45.08%
Weekly Win Rate % 61.5%37.5%
📆 Monthly Performance
Best Month % +23.20%+54.71%
Worst Month % -26.03%-49.87%
Monthly Win Rate % 61.5%14.3%
🔧 Technical Indicators
RSI (14-period) 50.5921.28
Price vs 50-Day MA % -1.76%-19.10%
Price vs 200-Day MA % +7.33%N/A
💰 Volume Analysis
Avg Volume 405,760415,874,532
Total Volume 139,581,45965,292,301,583

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).

XETHZ (XETHZ) vs RESOLV (RESOLV): -0.322 (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

XETHZ: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures