PYTH PYTH / KERNEL Crypto vs RESOLV RESOLV / KERNEL Crypto

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

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Asset PYTH / KERNELRESOLV / KERNEL
📈 Performance Metrics
Start Price 0.392.44
End Price 0.860.88
Price Change % +120.41%-64.18%
Period High 1.202.63
Period Low 0.390.40
Price Range % 206.3%556.7%
🏆 All-Time Records
All-Time High 1.202.63
Days Since ATH 74 days153 days
Distance From ATH % -28.0%-66.7%
All-Time Low 0.390.40
Distance From ATL % +120.4%+118.9%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%7.55%
Biggest Jump (1 Day) % +0.58+0.68
Biggest Drop (1 Day) % -0.20-0.55
Days Above Avg % 57.5%36.1%
Extreme Moves days 6 (2.8%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.4%
Recent Momentum (10-day) % -6.16%-32.90%
📊 Statistical Measures
Average Price 0.811.05
Median Price 0.840.88
Price Std Deviation 0.140.47
🚀 Returns & Growth
CAGR % +292.42%-91.23%
Annualized Return % +292.42%-91.23%
Total Return % +120.41%-64.18%
⚠️ Risk & Volatility
Daily Volatility % 9.53%10.15%
Annualized Volatility % 181.99%193.83%
Max Drawdown % -58.27%-84.77%
Sharpe Ratio 0.078-0.016
Sortino Ratio 0.115-0.017
Calmar Ratio 5.018-1.076
Ulcer Index 29.8862.68
📅 Daily Performance
Win Rate % 54.8%50.6%
Positive Days 11578
Negative Days 9576
Best Day % +96.31%+50.61%
Worst Day % -24.19%-28.28%
Avg Gain (Up Days) % +5.31%+6.71%
Avg Loss (Down Days) % -4.79%-7.22%
Profit Factor 1.340.95
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3430.954
Expectancy % +0.74%-0.16%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +81.17%+129.91%
Worst Week % -32.86%-44.95%
Weekly Win Rate % 56.3%16.7%
📆 Monthly Performance
Best Month % +113.15%+114.73%
Worst Month % -33.86%-41.68%
Monthly Win Rate % 44.4%14.3%
🔧 Technical Indicators
RSI (14-period) 38.1125.52
Price vs 50-Day MA % +2.09%-3.76%
Price vs 200-Day MA % +4.97%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): 0.425 (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