ESE ESE / 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 ESE / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.062.69
End Price 0.041.32
Price Change % -35.45%-51.11%
Period High 0.112.78
Period Low 0.030.47
Price Range % 287.6%498.1%
🏆 All-Time Records
All-Time High 0.112.78
Days Since ATH 286 days132 days
Distance From ATH % -61.1%-52.7%
All-Time Low 0.030.47
Distance From ATL % +50.6%+182.7%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.53%
Biggest Jump (1 Day) % +0.02+0.29
Biggest Drop (1 Day) % -0.03-0.65
Days Above Avg % 51.2%54.5%
Extreme Moves days 15 (4.4%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.1%
Recent Momentum (10-day) % +9.85%+38.49%
📊 Statistical Measures
Average Price 0.061.27
Median Price 0.061.28
Price Std Deviation 0.020.50
🚀 Returns & Growth
CAGR % -37.24%-85.97%
Annualized Return % -37.24%-85.97%
Total Return % -35.45%-51.11%
⚠️ Risk & Volatility
Daily Volatility % 7.95%8.81%
Annualized Volatility % 151.79%168.32%
Max Drawdown % -74.20%-83.28%
Sharpe Ratio 0.024-0.012
Sortino Ratio 0.027-0.013
Calmar Ratio -0.502-1.032
Ulcer Index 42.6057.19
📅 Daily Performance
Win Rate % 48.7%45.9%
Positive Days 16761
Negative Days 17672
Best Day % +39.99%+32.02%
Worst Day % -48.12%-49.30%
Avg Gain (Up Days) % +5.61%+5.82%
Avg Loss (Down Days) % -4.95%-5.14%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0770.961
Expectancy % +0.19%-0.11%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +30.40%+113.47%
Worst Week % -38.00%-38.98%
Weekly Win Rate % 46.2%19.0%
📆 Monthly Performance
Best Month % +29.89%+176.36%
Worst Month % -40.25%-50.31%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 57.5678.05
Price vs 50-Day MA % +7.88%+60.54%
Price vs 200-Day MA % -24.65%N/A
💰 Volume Analysis
Avg Volume 66,984,614239,236,787
Total Volume 23,042,707,33732,057,729,493

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).

ESE (ESE) vs RESOLV (RESOLV): 0.806 (Strong 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

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