PYTH PYTH / SHELL Crypto vs RESOLV RESOLV / SHELL Crypto

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

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Asset PYTH / SHELLRESOLV / SHELL
📈 Performance Metrics
Start Price 0.352.01
End Price 1.261.37
Price Change % +260.82%-31.76%
Period High 1.742.46
Period Low 0.350.42
Price Range % 397.4%491.7%
🏆 All-Time Records
All-Time High 1.742.46
Days Since ATH 78 days20 days
Distance From ATH % -27.5%-44.2%
All-Time Low 0.350.42
Distance From ATL % +260.8%+229.9%
New ATHs Hit 24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%6.48%
Biggest Jump (1 Day) % +0.78+0.77
Biggest Drop (1 Day) % -0.34-0.60
Days Above Avg % 39.7%37.7%
Extreme Moves days 5 (1.9%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.2%
Recent Momentum (10-day) % +13.97%-22.88%
📊 Statistical Measures
Average Price 0.881.20
Median Price 0.791.15
Price Std Deviation 0.270.34
🚀 Returns & Growth
CAGR % +501.67%-58.63%
Annualized Return % +501.67%-58.63%
Total Return % +260.82%-31.76%
⚠️ Risk & Volatility
Daily Volatility % 7.96%9.92%
Annualized Volatility % 152.06%189.52%
Max Drawdown % -54.56%-79.88%
Sharpe Ratio 0.0950.026
Sortino Ratio 0.1250.029
Calmar Ratio 9.195-0.734
Ulcer Index 31.8446.20
📅 Daily Performance
Win Rate % 56.3%46.8%
Positive Days 14774
Negative Days 11484
Best Day % +88.54%+47.06%
Worst Day % -26.12%-46.15%
Avg Gain (Up Days) % +4.66%+6.94%
Avg Loss (Down Days) % -4.27%-5.63%
Profit Factor 1.411.09
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4071.087
Expectancy % +0.76%+0.26%
Kelly Criterion % 3.82%0.67%
📅 Weekly Performance
Best Week % +80.64%+137.28%
Worst Week % -13.74%-39.14%
Weekly Win Rate % 61.5%33.3%
📆 Monthly Performance
Best Month % +108.69%+182.01%
Worst Month % -18.10%-48.20%
Monthly Win Rate % 54.5%42.9%
🔧 Technical Indicators
RSI (14-period) 77.8141.58
Price vs 50-Day MA % +10.09%+10.98%
Price vs 200-Day MA % +36.21%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): 0.053 (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