PYTH PYTH / DIMO Crypto vs RESOLV RESOLV / DIMO Crypto

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

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Asset PYTH / DIMORESOLV / DIMO
📈 Performance Metrics
Start Price 2.515.59
End Price 3.928.65
Price Change % +56.02%+54.82%
Period High 4.598.65
Period Low 1.041.30
Price Range % 341.2%567.1%
🏆 All-Time Records
All-Time High 4.598.65
Days Since ATH 7 days0 days
Distance From ATH % -14.6%+0.0%
All-Time Low 1.041.30
Distance From ATL % +276.6%+567.1%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%9.09%
Biggest Jump (1 Day) % +1.90+3.95
Biggest Drop (1 Day) % -1.35-1.90
Days Above Avg % 41.6%50.4%
Extreme Moves days 14 (4.1%)6 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.5%
Recent Momentum (10-day) % +38.17%+221.62%
📊 Statistical Measures
Average Price 2.313.06
Median Price 2.213.06
Price Std Deviation 0.471.24
🚀 Returns & Growth
CAGR % +60.53%+217.74%
Annualized Return % +60.53%+217.74%
Total Return % +56.02%+54.82%
⚠️ Risk & Volatility
Daily Volatility % 10.54%15.12%
Annualized Volatility % 201.30%288.88%
Max Drawdown % -64.31%-77.38%
Sharpe Ratio 0.0580.089
Sortino Ratio 0.0690.105
Calmar Ratio 0.9412.814
Ulcer Index 26.3551.03
📅 Daily Performance
Win Rate % 55.1%56.5%
Positive Days 18978
Negative Days 15460
Best Day % +116.70%+86.39%
Worst Day % -40.99%-38.58%
Avg Gain (Up Days) % +5.64%+8.92%
Avg Loss (Down Days) % -5.55%-8.49%
Profit Factor 1.251.37
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2471.367
Expectancy % +0.62%+1.35%
Kelly Criterion % 1.97%1.79%
📅 Weekly Performance
Best Week % +59.34%+240.15%
Worst Week % -19.22%-20.53%
Weekly Win Rate % 49.1%27.3%
📆 Monthly Performance
Best Month % +38.48%+541.16%
Worst Month % -23.85%-40.95%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 69.0186.77
Price vs 50-Day MA % +31.82%+207.10%
Price vs 200-Day MA % +68.78%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): 0.333 (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

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