PYTH PYTH / SPICE Crypto vs RESOLV RESOLV / SPICE Crypto

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

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Asset PYTH / SPICERESOLV / SPICE
📈 Performance Metrics
Start Price 364.4610,620.08
End Price 11,305.2224,939.76
Price Change % +3,001.88%+134.84%
Period High 11,462.6225,033.47
Period Low 364.461,453.61
Price Range % 3,045.1%1,622.2%
🏆 All-Time Records
All-Time High 11,462.6225,033.47
Days Since ATH 19 days1 days
Distance From ATH % -1.4%-0.4%
All-Time Low 364.461,453.61
Distance From ATL % +3,001.9%+1,615.7%
New ATHs Hit 30 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.22%11.63%
Biggest Jump (1 Day) % +4,648.59+6,619.21
Biggest Drop (1 Day) % -3,971.03-4,093.82
Days Above Avg % 32.0%45.0%
Extreme Moves days 12 (5.4%)11 (7.9%)
Stability Score % 99.6%99.7%
Trend Strength % 53.8%52.5%
Recent Momentum (10-day) % +7.54%+173.53%
📊 Statistical Measures
Average Price 4,261.486,162.23
Median Price 2,970.545,683.84
Price Std Deviation 3,227.573,734.02
🚀 Returns & Growth
CAGR % +28,976.61%+841.00%
Annualized Return % +28,976.61%+841.00%
Total Return % +3,001.88%+134.84%
⚠️ Risk & Volatility
Daily Volatility % 15.53%16.15%
Annualized Volatility % 296.70%308.52%
Max Drawdown % -83.23%-87.62%
Sharpe Ratio 0.1730.124
Sortino Ratio 0.2140.131
Calmar Ratio 348.1709.599
Ulcer Index 42.1654.90
📅 Daily Performance
Win Rate % 54.1%52.5%
Positive Days 11973
Negative Days 10166
Best Day % +97.55%+52.46%
Worst Day % -53.45%-54.25%
Avg Gain (Up Days) % +11.93%+13.29%
Avg Loss (Down Days) % -8.16%-10.50%
Profit Factor 1.721.40
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.7221.400
Expectancy % +2.71%+2.00%
Kelly Criterion % 2.78%1.43%
📅 Weekly Performance
Best Week % +176.31%+158.35%
Worst Week % -59.31%-60.94%
Weekly Win Rate % 61.8%50.0%
📆 Monthly Performance
Best Month % +339.40%+463.54%
Worst Month % -40.81%-64.96%
Monthly Win Rate % 77.8%50.0%
🔧 Technical Indicators
RSI (14-period) 69.5390.72
Price vs 50-Day MA % +20.70%+183.02%
Price vs 200-Day MA % +142.88%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): 0.660 (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