PYTH PYTH / INTER Crypto vs RESOLV RESOLV / INTER Crypto

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

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Asset PYTH / INTERRESOLV / INTER
📈 Performance Metrics
Start Price 0.310.60
End Price 0.250.55
Price Change % -20.38%-7.64%
Period High 0.410.60
Period Low 0.100.12
Price Range % 331.1%381.8%
🏆 All-Time Records
All-Time High 0.410.60
Days Since ATH 59 days139 days
Distance From ATH % -39.6%-7.6%
All-Time Low 0.100.12
Distance From ATL % +160.4%+344.9%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.17%
Biggest Jump (1 Day) % +0.21+0.17
Biggest Drop (1 Day) % -0.06-0.12
Days Above Avg % 46.5%42.1%
Extreme Moves days 8 (2.3%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%48.9%
Recent Momentum (10-day) % -11.08%+119.47%
📊 Statistical Measures
Average Price 0.240.31
Median Price 0.230.30
Price Std Deviation 0.070.08
🚀 Returns & Growth
CAGR % -21.53%-18.84%
Annualized Return % -21.53%-18.84%
Total Return % -20.38%-7.64%
⚠️ Risk & Volatility
Daily Volatility % 8.18%9.21%
Annualized Volatility % 156.32%175.99%
Max Drawdown % -75.99%-79.24%
Sharpe Ratio 0.0250.040
Sortino Ratio 0.0360.043
Calmar Ratio -0.283-0.238
Ulcer Index 43.5249.89
📅 Daily Performance
Win Rate % 49.0%51.1%
Positive Days 16871
Negative Days 17568
Best Day % +99.20%+47.36%
Worst Day % -22.17%-40.75%
Avg Gain (Up Days) % +4.75%+6.26%
Avg Loss (Down Days) % -4.15%-5.78%
Profit Factor 1.101.13
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0971.130
Expectancy % +0.21%+0.37%
Kelly Criterion % 1.04%1.01%
📅 Weekly Performance
Best Week % +69.32%+129.65%
Worst Week % -33.83%-29.86%
Weekly Win Rate % 52.8%40.9%
📆 Monthly Performance
Best Month % +62.00%+286.71%
Worst Month % -24.93%-47.16%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 48.4789.64
Price vs 50-Day MA % -19.63%+103.29%
Price vs 200-Day MA % +10.51%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): -0.413 (Moderate negative)

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