XETHZ XETHZ / SPK Crypto vs RESOLV RESOLV / SPK Crypto

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

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Asset XETHZ / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 59,525.984.53
End Price 112,424.852.78
Price Change % +88.87%-38.54%
Period High 118,486.515.96
Period Low 20,591.241.17
Price Range % 475.4%411.1%
🏆 All-Time Records
All-Time High 118,486.515.96
Days Since ATH 31 days18 days
Distance From ATH % -5.1%-53.3%
All-Time Low 20,591.241.17
Distance From ATL % +446.0%+138.9%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%7.67%
Biggest Jump (1 Day) % +13,638.46+2.09
Biggest Drop (1 Day) % -37,235.31-1.54
Days Above Avg % 54.1%33.6%
Extreme Moves days 6 (4.1%)13 (9.0%)
Stability Score % 100.0%0.0%
Trend Strength % 65.5%42.8%
Recent Momentum (10-day) % +8.77%-35.60%
📊 Statistical Measures
Average Price 74,084.282.88
Median Price 75,614.952.46
Price Std Deviation 21,882.791.11
🚀 Returns & Growth
CAGR % +395.62%-70.63%
Annualized Return % +395.62%-70.63%
Total Return % +88.87%-38.54%
⚠️ Risk & Volatility
Daily Volatility % 10.39%12.40%
Annualized Volatility % 198.42%236.84%
Max Drawdown % -80.30%-78.34%
Sharpe Ratio 0.0970.035
Sortino Ratio 0.0830.035
Calmar Ratio 4.927-0.902
Ulcer Index 33.9650.76
📅 Daily Performance
Win Rate % 65.5%57.2%
Positive Days 9583
Negative Days 5062
Best Day % +65.47%+54.02%
Worst Day % -50.88%-45.03%
Avg Gain (Up Days) % +5.37%+7.11%
Avg Loss (Down Days) % -7.26%-8.49%
Profit Factor 1.401.12
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4041.120
Expectancy % +1.01%+0.44%
Kelly Criterion % 2.60%0.72%
📅 Weekly Performance
Best Week % +42.43%+116.52%
Worst Week % -32.83%-42.42%
Weekly Win Rate % 73.9%56.5%
📆 Monthly Performance
Best Month % +98.78%+79.81%
Worst Month % -41.49%-58.51%
Monthly Win Rate % 57.1%42.9%
🔧 Technical Indicators
RSI (14-period) 91.9736.24
Price vs 50-Day MA % +19.65%-3.37%
💰 Volume Analysis
Avg Volume 675,048496,118,238
Total Volume 98,556,98172,433,262,813

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): 0.387 (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

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