RESOLV RESOLV / APEX Crypto vs PYTH PYTH / USD Crypto

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

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Asset RESOLV / APEXPYTH / USD
📈 Performance Metrics
Start Price 1.260.52
End Price 0.130.07
Price Change % -89.42%-85.57%
Period High 1.410.52
Period Low 0.050.07
Price Range % 2,960.0%672.6%
🏆 All-Time Records
All-Time High 1.410.52
Days Since ATH 155 days340 days
Distance From ATH % -90.5%-85.7%
All-Time Low 0.050.07
Distance From ATL % +190.0%+10.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.24%4.67%
Biggest Jump (1 Day) % +0.18+0.11
Biggest Drop (1 Day) % -0.23-0.09
Days Above Avg % 52.9%29.7%
Extreme Moves days 9 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.5%
Recent Momentum (10-day) % -29.49%-8.04%
📊 Statistical Measures
Average Price 0.530.18
Median Price 0.550.15
Price Std Deviation 0.350.10
🚀 Returns & Growth
CAGR % -99.48%-87.26%
Annualized Return % -99.48%-87.26%
Total Return % -89.42%-85.57%
⚠️ Risk & Volatility
Daily Volatility % 12.53%8.01%
Annualized Volatility % 239.38%153.12%
Max Drawdown % -96.73%-87.06%
Sharpe Ratio -0.041-0.037
Sortino Ratio -0.041-0.046
Calmar Ratio -1.028-1.002
Ulcer Index 67.0568.16
📅 Daily Performance
Win Rate % 46.2%47.4%
Positive Days 72162
Negative Days 84180
Best Day % +42.83%+99.34%
Worst Day % -67.61%-32.57%
Avg Gain (Up Days) % +8.55%+4.66%
Avg Loss (Down Days) % -8.28%-4.75%
Profit Factor 0.890.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8850.883
Expectancy % -0.51%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +140.75%+65.86%
Worst Week % -89.61%-27.08%
Weekly Win Rate % 29.2%50.0%
📆 Monthly Performance
Best Month % +118.40%+65.32%
Worst Month % -88.40%-32.91%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 45.3243.43
Price vs 50-Day MA % +15.67%-31.08%
Price vs 200-Day MA % N/A-41.07%

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).

RESOLV (RESOLV) vs PYTH (PYTH): -0.010 (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

RESOLV: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures