ASM ASM / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

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

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Asset ASM / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.072.69
End Price 0.161.22
Price Change % +122.80%-54.68%
Period High 0.362.78
Period Low 0.060.47
Price Range % 475.3%498.1%
🏆 All-Time Records
All-Time High 0.362.78
Days Since ATH 127 days163 days
Distance From ATH % -57.2%-56.2%
All-Time Low 0.060.47
Distance From ATL % +146.1%+162.0%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%6.27%
Biggest Jump (1 Day) % +0.22+0.70
Biggest Drop (1 Day) % -0.13-0.65
Days Above Avg % 56.1%47.3%
Extreme Moves days 8 (2.3%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.7%
Recent Momentum (10-day) % +6.58%-8.14%
📊 Statistical Measures
Average Price 0.151.29
Median Price 0.161.27
Price Std Deviation 0.040.47
🚀 Returns & Growth
CAGR % +134.55%-82.82%
Annualized Return % +134.55%-82.82%
Total Return % +122.80%-54.68%
⚠️ Risk & Volatility
Daily Volatility % 11.82%9.93%
Annualized Volatility % 225.75%189.72%
Max Drawdown % -77.16%-83.28%
Sharpe Ratio 0.0640.003
Sortino Ratio 0.1030.004
Calmar Ratio 1.744-0.995
Ulcer Index 46.7056.26
📅 Daily Performance
Win Rate % 49.9%46.3%
Positive Days 17176
Negative Days 17288
Best Day % +158.69%+48.35%
Worst Day % -50.96%-49.30%
Avg Gain (Up Days) % +6.27%+6.59%
Avg Loss (Down Days) % -4.72%-5.63%
Profit Factor 1.321.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.3201.011
Expectancy % +0.76%+0.03%
Kelly Criterion % 2.56%0.09%
📅 Weekly Performance
Best Week % +66.92%+113.47%
Worst Week % -41.51%-43.20%
Weekly Win Rate % 55.8%20.0%
📆 Monthly Performance
Best Month % +117.05%+115.84%
Worst Month % -43.55%-50.31%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 73.6762.93
Price vs 50-Day MA % +20.52%+7.09%
Price vs 200-Day MA % +5.90%N/A
💰 Volume Analysis
Avg Volume 262,444,470228,994,993
Total Volume 90,280,897,67637,784,173,829

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).

ASM (ASM) vs RESOLV (RESOLV): 0.556 (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

ASM: Coinbase
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures