DEXE DEXE / 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 DEXE / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 20.762.69
End Price 61.361.01
Price Change % +195.50%-62.43%
Period High 136.302.78
Period Low 14.850.47
Price Range % 817.8%498.1%
🏆 All-Time Records
All-Time High 136.302.78
Days Since ATH 194 days130 days
Distance From ATH % -55.0%-63.7%
All-Time Low 14.850.47
Distance From ATL % +313.2%+117.2%
New ATHs Hit 30 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.42%
Biggest Jump (1 Day) % +18.62+0.29
Biggest Drop (1 Day) % -37.63-0.65
Days Above Avg % 49.1%53.8%
Extreme Moves days 20 (5.8%)7 (5.3%)
Stability Score % 88.6%0.0%
Trend Strength % 54.8%55.0%
Recent Momentum (10-day) % -11.90%+3.49%
📊 Statistical Measures
Average Price 70.241.27
Median Price 69.721.28
Price Std Deviation 29.560.50
🚀 Returns & Growth
CAGR % +216.77%-93.46%
Annualized Return % +216.77%-93.46%
Total Return % +195.50%-62.43%
⚠️ Risk & Volatility
Daily Volatility % 8.04%8.54%
Annualized Volatility % 153.55%163.24%
Max Drawdown % -76.17%-83.28%
Sharpe Ratio 0.082-0.039
Sortino Ratio 0.080-0.039
Calmar Ratio 2.846-1.122
Ulcer Index 37.4857.27
📅 Daily Performance
Win Rate % 54.8%45.0%
Positive Days 18859
Negative Days 15572
Best Day % +28.79%+32.02%
Worst Day % -50.42%-49.30%
Avg Gain (Up Days) % +5.71%+5.51%
Avg Loss (Down Days) % -5.47%-5.13%
Profit Factor 1.270.88
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2680.881
Expectancy % +0.66%-0.34%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +90.31%+113.47%
Worst Week % -36.36%-38.98%
Weekly Win Rate % 45.3%14.3%
📆 Monthly Performance
Best Month % +127.74%+112.37%
Worst Month % -38.97%-50.31%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 38.7870.36
Price vs 50-Day MA % +5.73%+26.64%
Price vs 200-Day MA % -18.23%N/A
💰 Volume Analysis
Avg Volume 1,873,889239,409,227
Total Volume 644,617,75331,602,017,969

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).

DEXE (DEXE) vs RESOLV (RESOLV): 0.514 (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

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