PYTH PYTH / JOE Crypto vs RESOLV RESOLV / JOE Crypto

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

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Asset PYTH / JOERESOLV / JOE
📈 Performance Metrics
Start Price 0.600.84
End Price 0.991.02
Price Change % +64.15%+21.57%
Period High 1.412.42
Period Low 0.600.45
Price Range % 134.7%443.3%
🏆 All-Time Records
All-Time High 1.412.42
Days Since ATH 71 days14 days
Distance From ATH % -30.1%-57.7%
All-Time Low 0.600.45
Distance From ATL % +64.2%+129.9%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.56%
Biggest Jump (1 Day) % +0.69+0.84
Biggest Drop (1 Day) % -0.34-0.61
Days Above Avg % 52.0%39.2%
Extreme Moves days 2 (1.6%)10 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%48.4%
Recent Momentum (10-day) % -6.28%-17.52%
📊 Statistical Measures
Average Price 0.891.01
Median Price 0.910.98
Price Std Deviation 0.140.33
🚀 Returns & Growth
CAGR % +330.12%+77.72%
Annualized Return % +330.12%+77.72%
Total Return % +64.15%+21.57%
⚠️ Risk & Volatility
Daily Volatility % 9.74%10.07%
Annualized Volatility % 186.03%192.35%
Max Drawdown % -41.64%-64.09%
Sharpe Ratio 0.0760.063
Sortino Ratio 0.1550.079
Calmar Ratio 7.9281.213
Ulcer Index 23.6730.94
📅 Daily Performance
Win Rate % 48.8%48.4%
Positive Days 6060
Negative Days 6364
Best Day % +95.45%+52.91%
Worst Day % -24.48%-30.18%
Avg Gain (Up Days) % +4.80%+6.98%
Avg Loss (Down Days) % -3.11%-5.31%
Profit Factor 1.471.23
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4701.233
Expectancy % +0.75%+0.64%
Kelly Criterion % 5.01%1.72%
📅 Weekly Performance
Best Week % +29.65%+133.83%
Worst Week % -9.62%-42.15%
Weekly Win Rate % 68.4%36.8%
📆 Monthly Performance
Best Month % +28.16%+122.81%
Worst Month % -4.03%-36.32%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 28.6715.88
Price vs 50-Day MA % +1.55%-0.57%

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): 0.100 (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