LINK LINK / 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 LINK / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 54.802.69
End Price 206.871.13
Price Change % +277.51%-58.09%
Period High 218.242.78
Period Low 54.800.47
Price Range % 298.3%498.1%
🏆 All-Time Records
All-Time High 218.242.78
Days Since ATH 91 days161 days
Distance From ATH % -5.2%-59.5%
All-Time Low 54.800.47
Distance From ATL % +277.5%+142.3%
New ATHs Hit 44 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.30%
Biggest Jump (1 Day) % +21.69+0.70
Biggest Drop (1 Day) % -96.33-0.65
Days Above Avg % 48.5%47.9%
Extreme Moves days 13 (3.8%)11 (6.8%)
Stability Score % 96.2%0.0%
Trend Strength % 58.6%53.7%
Recent Momentum (10-day) % +16.10%-20.45%
📊 Statistical Measures
Average Price 118.501.29
Median Price 117.351.28
Price Std Deviation 38.780.47
🚀 Returns & Growth
CAGR % +311.09%-85.91%
Annualized Return % +311.09%-85.91%
Total Return % +277.51%-58.09%
⚠️ Risk & Volatility
Daily Volatility % 4.49%9.98%
Annualized Volatility % 85.87%190.66%
Max Drawdown % -50.39%-83.28%
Sharpe Ratio 0.112-0.002
Sortino Ratio 0.094-0.002
Calmar Ratio 6.174-1.032
Ulcer Index 17.4756.27
📅 Daily Performance
Win Rate % 58.6%46.3%
Positive Days 20175
Negative Days 14287
Best Day % +18.08%+48.35%
Worst Day % -46.79%-49.30%
Avg Gain (Up Days) % +2.71%+6.57%
Avg Loss (Down Days) % -2.61%-5.69%
Profit Factor 1.470.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4670.995
Expectancy % +0.51%-0.02%
Kelly Criterion % 7.14%0.00%
📅 Weekly Performance
Best Week % +23.03%+113.47%
Worst Week % -40.23%-43.20%
Weekly Win Rate % 63.5%16.0%
📆 Monthly Performance
Best Month % +47.42%+115.84%
Worst Month % -20.80%-50.31%
Monthly Win Rate % 76.9%14.3%
🔧 Technical Indicators
RSI (14-period) 86.7149.58
Price vs 50-Day MA % +25.25%+0.96%
Price vs 200-Day MA % +43.09%N/A
💰 Volume Analysis
Avg Volume 2,255,651231,032,501
Total Volume 775,944,03337,658,297,664

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).

LINK (LINK) vs RESOLV (RESOLV): -0.124 (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

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