PYTH PYTH / BAT Crypto vs RESOLV RESOLV / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / BATRESOLV / USD
📈 Performance Metrics
Start Price 2.180.35
End Price 0.540.05
Price Change % -75.17%-85.50%
Period High 2.420.35
Period Low 0.540.05
Price Range % 349.2%591.1%
🏆 All-Time Records
All-Time High 2.420.35
Days Since ATH 337 days125 days
Distance From ATH % -77.6%-85.5%
All-Time Low 0.540.05
Distance From ATL % +0.7%+0.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.52%
Biggest Jump (1 Day) % +0.68+0.03
Biggest Drop (1 Day) % -0.50-0.07
Days Above Avg % 33.7%42.1%
Extreme Moves days 4 (1.2%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.8%
Recent Momentum (10-day) % -11.56%-23.00%
📊 Statistical Measures
Average Price 1.140.16
Median Price 1.060.16
Price Std Deviation 0.350.05
🚀 Returns & Growth
CAGR % -77.29%-99.64%
Annualized Return % -77.29%-99.64%
Total Return % -75.17%-85.50%
⚠️ Risk & Volatility
Daily Volatility % 6.60%7.87%
Annualized Volatility % 126.18%150.44%
Max Drawdown % -77.74%-85.53%
Sharpe Ratio -0.032-0.147
Sortino Ratio -0.042-0.124
Calmar Ratio -0.994-1.165
Ulcer Index 54.6855.71
📅 Daily Performance
Win Rate % 45.8%47.2%
Positive Days 15759
Negative Days 18666
Best Day % +88.25%+22.83%
Worst Day % -46.76%-51.80%
Avg Gain (Up Days) % +3.07%+4.26%
Avg Loss (Down Days) % -2.98%-6.01%
Profit Factor 0.870.63
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8680.634
Expectancy % -0.21%-1.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.24%+21.01%
Worst Week % -17.66%-31.05%
Weekly Win Rate % 45.3%30.0%
📆 Monthly Performance
Best Month % +61.49%+8.99%
Worst Month % -28.76%-55.65%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 16.6421.12
Price vs 50-Day MA % -47.09%-60.36%
Price vs 200-Day MA % -41.90%N/A
💰 Volume Analysis
Avg Volume 11,664,29823,807,866
Total Volume 4,012,518,5632,999,791,093

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).

PYTH (PYTH) vs RESOLV (RESOLV): -0.190 (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

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