XUSD XUSD / 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 XUSD / SISRESOLV / SIS
📈 Performance Metrics
Start Price 16.055.85
End Price 16.811.25
Price Change % +4.70%-78.64%
Period High 21.685.85
Period Low 9.810.90
Price Range % 120.9%550.5%
🏆 All-Time Records
All-Time High 21.685.85
Days Since ATH 209 days160 days
Distance From ATH % -22.5%-78.6%
All-Time Low 9.810.90
Distance From ATL % +71.3%+38.9%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%6.39%
Biggest Jump (1 Day) % +8.69+0.92
Biggest Drop (1 Day) % -3.72-1.04
Days Above Avg % 45.3%45.3%
Extreme Moves days 5 (2.1%)12 (7.5%)
Stability Score % 57.7%0.0%
Trend Strength % 49.6%55.0%
Recent Momentum (10-day) % -7.77%-40.68%
📊 Statistical Measures
Average Price 16.472.37
Median Price 16.202.26
Price Std Deviation 2.260.86
🚀 Returns & Growth
CAGR % +7.18%-97.05%
Annualized Return % +7.18%-97.05%
Total Return % +4.70%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 6.96%8.98%
Annualized Volatility % 132.94%171.51%
Max Drawdown % -54.73%-84.63%
Sharpe Ratio 0.029-0.063
Sortino Ratio 0.048-0.067
Calmar Ratio 0.131-1.147
Ulcer Index 24.9661.24
📅 Daily Performance
Win Rate % 49.6%45.0%
Positive Days 12072
Negative Days 12288
Best Day % +88.55%+44.65%
Worst Day % -19.94%-30.47%
Avg Gain (Up Days) % +3.31%+6.26%
Avg Loss (Down Days) % -2.85%-6.15%
Profit Factor 1.140.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1430.834
Expectancy % +0.20%-0.56%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +17.05%+83.88%
Worst Week % -29.55%-45.08%
Weekly Win Rate % 51.4%36.0%
📆 Monthly Performance
Best Month % +24.99%+54.71%
Worst Month % -28.84%-49.87%
Monthly Win Rate % 40.0%14.3%
🔧 Technical Indicators
RSI (14-period) 35.8915.42
Price vs 50-Day MA % -0.64%-27.26%
Price vs 200-Day MA % +3.86%N/A
💰 Volume Analysis
Avg Volume 128,253,879409,032,861
Total Volume 31,165,692,64165,854,290,683

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).

XUSD (XUSD) vs RESOLV (RESOLV): 0.259 (Weak)

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

XUSD: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures