DRIFT DRIFT / 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 DRIFT / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 2.902.69
End Price 3.031.22
Price Change % +4.45%-54.73%
Period High 5.682.78
Period Low 2.530.47
Price Range % 124.3%498.1%
🏆 All-Time Records
All-Time High 5.682.78
Days Since ATH 50 days164 days
Distance From ATH % -46.6%-56.2%
All-Time Low 2.530.47
Distance From ATL % +19.8%+161.8%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%6.24%
Biggest Jump (1 Day) % +1.16+0.70
Biggest Drop (1 Day) % -2.36-0.65
Days Above Avg % 43.0%47.0%
Extreme Moves days 17 (5.0%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%53.3%
Recent Momentum (10-day) % +2.80%-0.64%
📊 Statistical Measures
Average Price 3.871.29
Median Price 3.761.27
Price Std Deviation 0.650.47
🚀 Returns & Growth
CAGR % +4.74%-82.68%
Annualized Return % +4.74%-82.68%
Total Return % +4.45%-54.73%
⚠️ Risk & Volatility
Daily Volatility % 6.05%9.90%
Annualized Volatility % 115.60%189.15%
Max Drawdown % -49.73%-83.28%
Sharpe Ratio 0.0340.003
Sortino Ratio 0.0370.004
Calmar Ratio 0.095-0.993
Ulcer Index 23.1956.26
📅 Daily Performance
Win Rate % 45.9%46.3%
Positive Days 15776
Negative Days 18588
Best Day % +33.33%+48.35%
Worst Day % -45.17%-49.30%
Avg Gain (Up Days) % +4.44%+6.59%
Avg Loss (Down Days) % -3.39%-5.63%
Profit Factor 1.111.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1131.011
Expectancy % +0.21%+0.03%
Kelly Criterion % 1.37%0.09%
📅 Weekly Performance
Best Week % +27.99%+113.47%
Worst Week % -29.60%-43.20%
Weekly Win Rate % 42.3%20.0%
📆 Monthly Performance
Best Month % +62.21%+115.84%
Worst Month % -29.33%-50.31%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 42.7263.86
Price vs 50-Day MA % -13.60%+6.01%
Price vs 200-Day MA % -26.00%N/A

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).

DRIFT (DRIFT) vs RESOLV (RESOLV): -0.092 (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

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