MBL MBL / 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 MBL / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.012.69
End Price 0.010.51
Price Change % +77.56%-81.12%
Period High 0.022.78
Period Low 0.010.47
Price Range % 290.8%498.1%
🏆 All-Time Records
All-Time High 0.022.78
Days Since ATH 111 days125 days
Distance From ATH % -48.1%-81.7%
All-Time Low 0.010.47
Distance From ATL % +102.7%+9.2%
New ATHs Hit 32 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%5.22%
Biggest Jump (1 Day) % +0.00+0.29
Biggest Drop (1 Day) % -0.01-0.65
Days Above Avg % 46.8%51.2%
Extreme Moves days 14 (4.1%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%56.3%
Recent Momentum (10-day) % -4.31%-20.12%
📊 Statistical Measures
Average Price 0.011.28
Median Price 0.011.31
Price Std Deviation 0.000.50
🚀 Returns & Growth
CAGR % +84.22%-99.20%
Annualized Return % +84.22%-99.20%
Total Return % +77.56%-81.12%
⚠️ Risk & Volatility
Daily Volatility % 5.10%7.78%
Annualized Volatility % 97.52%148.60%
Max Drawdown % -60.13%-83.28%
Sharpe Ratio 0.062-0.123
Sortino Ratio 0.060-0.110
Calmar Ratio 1.401-1.191
Ulcer Index 22.2856.84
📅 Daily Performance
Win Rate % 49.3%43.7%
Positive Days 16955
Negative Days 17471
Best Day % +18.57%+22.90%
Worst Day % -48.53%-49.30%
Avg Gain (Up Days) % +3.78%+4.45%
Avg Loss (Down Days) % -3.05%-5.15%
Profit Factor 1.200.67
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2030.670
Expectancy % +0.31%-0.96%
Kelly Criterion % 2.73%0.00%
📅 Weekly Performance
Best Week % +22.07%+24.23%
Worst Week % -38.81%-38.98%
Weekly Win Rate % 44.2%15.0%
📆 Monthly Performance
Best Month % +26.01%+6.74%
Worst Month % -41.35%-50.31%
Monthly Win Rate % 69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 43.6028.12
Price vs 50-Day MA % -2.39%-36.62%
Price vs 200-Day MA % -26.06%N/A
💰 Volume Analysis
Avg Volume 5,941,509,368226,349,494
Total Volume 2,043,879,222,47228,746,385,694

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).

MBL (MBL) vs RESOLV (RESOLV): 0.801 (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

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