BEAM BEAM / 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 BEAM / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.052.69
End Price 0.041.50
Price Change % -15.60%-44.30%
Period High 0.092.78
Period Low 0.030.47
Price Range % 174.9%498.1%
🏆 All-Time Records
All-Time High 0.092.78
Days Since ATH 317 days135 days
Distance From ATH % -52.8%-46.1%
All-Time Low 0.030.47
Distance From ATL % +29.8%+222.1%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.77%
Biggest Jump (1 Day) % +0.01+0.38
Biggest Drop (1 Day) % -0.03-0.65
Days Above Avg % 44.8%51.8%
Extreme Moves days 16 (4.7%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.7%
Recent Momentum (10-day) % -16.15%+100.57%
📊 Statistical Measures
Average Price 0.051.28
Median Price 0.051.29
Price Std Deviation 0.010.49
🚀 Returns & Growth
CAGR % -16.51%-79.20%
Annualized Return % -16.51%-79.20%
Total Return % -15.60%-44.30%
⚠️ Risk & Volatility
Daily Volatility % 5.03%9.15%
Annualized Volatility % 96.09%174.89%
Max Drawdown % -63.62%-83.28%
Sharpe Ratio 0.0190.003
Sortino Ratio 0.0170.003
Calmar Ratio -0.260-0.951
Ulcer Index 38.9056.98
📅 Daily Performance
Win Rate % 51.3%46.3%
Positive Days 17663
Negative Days 16773
Best Day % +18.29%+32.02%
Worst Day % -48.80%-49.30%
Avg Gain (Up Days) % +3.17%+6.17%
Avg Loss (Down Days) % -3.15%-5.28%
Profit Factor 1.061.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0621.008
Expectancy % +0.10%+0.02%
Kelly Criterion % 0.96%0.07%
📅 Weekly Performance
Best Week % +30.08%+113.47%
Worst Week % -39.36%-38.98%
Weekly Win Rate % 40.4%19.0%
📆 Monthly Performance
Best Month % +31.69%+214.88%
Worst Month % -36.34%-50.31%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 24.1586.81
Price vs 50-Day MA % -11.82%+75.41%
Price vs 200-Day MA % -20.98%N/A
💰 Volume Analysis
Avg Volume 199,669,146239,644,432
Total Volume 68,686,186,31932,831,287,189

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).

BEAM (BEAM) vs RESOLV (RESOLV): 0.408 (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

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