ORCA ORCA / 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 ORCA / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 11.652.69
End Price 18.831.16
Price Change % +61.59%-56.77%
Period High 27.212.78
Period Low 7.450.47
Price Range % 265.1%498.1%
🏆 All-Time Records
All-Time High 27.212.78
Days Since ATH 219 days162 days
Distance From ATH % -30.8%-58.2%
All-Time Low 7.450.47
Distance From ATL % +152.6%+150.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.28%
Biggest Jump (1 Day) % +11.72+0.70
Biggest Drop (1 Day) % -9.34-0.65
Days Above Avg % 49.1%47.6%
Extreme Moves days 8 (2.3%)11 (6.7%)
Stability Score % 42.5%0.0%
Trend Strength % 47.8%53.4%
Recent Momentum (10-day) % +11.32%-14.54%
📊 Statistical Measures
Average Price 15.451.29
Median Price 15.061.27
Price Std Deviation 4.310.47
🚀 Returns & Growth
CAGR % +66.64%-84.71%
Annualized Return % +66.64%-84.71%
Total Return % +61.59%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 8.88%9.95%
Annualized Volatility % 169.64%190.13%
Max Drawdown % -61.76%-83.28%
Sharpe Ratio 0.0520.000
Sortino Ratio 0.0810.000
Calmar Ratio 1.079-1.017
Ulcer Index 31.6656.28
📅 Daily Performance
Win Rate % 47.8%46.6%
Positive Days 16476
Negative Days 17987
Best Day % +112.35%+48.35%
Worst Day % -47.30%-49.30%
Avg Gain (Up Days) % +4.56%+6.52%
Avg Loss (Down Days) % -3.30%-5.69%
Profit Factor 1.271.00
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2661.001
Expectancy % +0.46%+0.00%
Kelly Criterion % 3.04%0.01%
📅 Weekly Performance
Best Week % +46.49%+113.47%
Worst Week % -38.03%-43.20%
Weekly Win Rate % 50.0%20.0%
📆 Monthly Performance
Best Month % +81.51%+115.84%
Worst Month % -36.86%-50.31%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 57.8556.01
Price vs 50-Day MA % +23.02%+3.19%
Price vs 200-Day MA % +8.06%N/A
💰 Volume Analysis
Avg Volume 196,278230,146,995
Total Volume 67,323,23937,744,107,240

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).

ORCA (ORCA) vs RESOLV (RESOLV): 0.650 (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

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