PYTH PYTH / T Crypto vs RESOLV RESOLV / T Crypto

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

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Asset PYTH / TRESOLV / T
📈 Performance Metrics
Start Price 13.7021.86
End Price 6.526.92
Price Change % -52.39%-68.35%
Period High 14.9322.49
Period Low 4.943.71
Price Range % 201.9%506.6%
🏆 All-Time Records
All-Time High 14.9322.49
Days Since ATH 332 days155 days
Distance From ATH % -56.3%-69.2%
All-Time Low 4.943.71
Distance From ATL % +31.9%+86.6%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%6.40%
Biggest Jump (1 Day) % +6.83+5.30
Biggest Drop (1 Day) % -2.77-4.05
Days Above Avg % 46.8%40.1%
Extreme Moves days 5 (1.5%)10 (6.4%)
Stability Score % 23.7%1.2%
Trend Strength % 52.8%51.9%
Recent Momentum (10-day) % -5.20%-42.41%
📊 Statistical Measures
Average Price 9.179.72
Median Price 8.979.35
Price Std Deviation 2.172.87
🚀 Returns & Growth
CAGR % -54.61%-93.23%
Annualized Return % -54.61%-93.23%
Total Return % -52.39%-68.35%
⚠️ Risk & Volatility
Daily Volatility % 6.99%9.60%
Annualized Volatility % 133.63%183.44%
Max Drawdown % -66.88%-83.51%
Sharpe Ratio -0.003-0.028
Sortino Ratio -0.004-0.030
Calmar Ratio -0.817-1.116
Ulcer Index 41.2358.19
📅 Daily Performance
Win Rate % 47.2%48.1%
Positive Days 16275
Negative Days 18181
Best Day % +96.69%+47.31%
Worst Day % -30.34%-40.18%
Avg Gain (Up Days) % +3.54%+5.98%
Avg Loss (Down Days) % -3.20%-6.06%
Profit Factor 0.990.91
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9880.914
Expectancy % -0.02%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.70%+119.64%
Worst Week % -29.54%-44.56%
Weekly Win Rate % 59.6%25.0%
📆 Monthly Performance
Best Month % +67.17%+62.52%
Worst Month % -24.70%-58.15%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 50.0329.10
Price vs 50-Day MA % -19.83%-16.59%
Price vs 200-Day MA % -18.49%N/A
💰 Volume Analysis
Avg Volume 113,461,8201,535,400,007
Total Volume 39,030,865,971241,057,801,106

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): -0.221 (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