PYTH PYTH / BIO Crypto vs RESOLV RESOLV / BIO Crypto

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

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Asset PYTH / BIORESOLV / BIO
📈 Performance Metrics
Start Price 1.435.07
End Price 1.272.36
Price Change % -11.48%-53.39%
Period High 3.005.55
Period Low 0.510.58
Price Range % 490.9%857.3%
🏆 All-Time Records
All-Time High 3.005.55
Days Since ATH 199 days145 days
Distance From ATH % -57.6%-57.4%
All-Time Low 0.510.58
Distance From ATL % +150.3%+307.9%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%7.53%
Biggest Jump (1 Day) % +0.65+0.93
Biggest Drop (1 Day) % -0.53-0.91
Days Above Avg % 58.2%46.9%
Extreme Moves days 8 (2.9%)11 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%50.0%
Recent Momentum (10-day) % -4.05%+48.45%
📊 Statistical Measures
Average Price 1.651.99
Median Price 1.741.80
Price Std Deviation 0.461.19
🚀 Returns & Growth
CAGR % -15.09%-85.17%
Annualized Return % -15.09%-85.17%
Total Return % -11.48%-53.39%
⚠️ Risk & Volatility
Daily Volatility % 8.76%10.93%
Annualized Volatility % 167.32%208.75%
Max Drawdown % -83.08%-89.55%
Sharpe Ratio 0.0320.006
Sortino Ratio 0.0400.006
Calmar Ratio -0.182-0.951
Ulcer Index 42.8567.56
📅 Daily Performance
Win Rate % 52.0%50.0%
Positive Days 14173
Negative Days 13073
Best Day % +98.89%+46.34%
Worst Day % -26.72%-27.77%
Avg Gain (Up Days) % +4.88%+7.45%
Avg Loss (Down Days) % -4.71%-7.32%
Profit Factor 1.121.02
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1241.018
Expectancy % +0.28%+0.06%
Kelly Criterion % 1.22%0.12%
📅 Weekly Performance
Best Week % +117.33%+130.26%
Worst Week % -43.59%-51.27%
Weekly Win Rate % 51.2%39.1%
📆 Monthly Performance
Best Month % +24.88%+284.76%
Worst Month % -37.60%-69.00%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 42.3364.09
Price vs 50-Day MA % +6.62%+89.31%
Price vs 200-Day MA % -20.05%N/A

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): 0.838 (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

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