RESOLV RESOLV / DMAIL 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 / DMAILPYTH / USD
📈 Performance Metrics
Start Price 3.070.48
End Price 12.900.08
Price Change % +320.32%-84.00%
Period High 19.090.53
Period Low 1.730.07
Price Range % 1,002.2%632.6%
🏆 All-Time Records
All-Time High 19.090.53
Days Since ATH 4 days338 days
Distance From ATH % -32.4%-85.5%
All-Time Low 1.730.07
Distance From ATL % +644.6%+6.2%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.66%4.55%
Biggest Jump (1 Day) % +6.27+0.11
Biggest Drop (1 Day) % -5.01-0.09
Days Above Avg % 29.1%29.1%
Extreme Moves days 8 (5.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%51.6%
Recent Momentum (10-day) % +43.24%-18.98%
📊 Statistical Measures
Average Price 4.480.19
Median Price 3.180.15
Price Std Deviation 3.740.11
🚀 Returns & Growth
CAGR % +3,191.46%-85.77%
Annualized Return % +3,191.46%-85.77%
Total Return % +320.32%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 11.23%8.00%
Annualized Volatility % 214.63%152.76%
Max Drawdown % -66.14%-86.35%
Sharpe Ratio 0.141-0.033
Sortino Ratio 0.152-0.042
Calmar Ratio 48.251-0.993
Ulcer Index 28.2967.49
📅 Daily Performance
Win Rate % 57.3%48.2%
Positive Days 86165
Negative Days 64177
Best Day % +62.03%+99.34%
Worst Day % -43.15%-32.57%
Avg Gain (Up Days) % +7.94%+4.57%
Avg Loss (Down Days) % -6.96%-4.77%
Profit Factor 1.530.89
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5330.893
Expectancy % +1.58%-0.26%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +164.33%+65.86%
Worst Week % -32.44%-27.08%
Weekly Win Rate % 52.2%50.0%
📆 Monthly Performance
Best Month % +553.21%+65.32%
Worst Month % -38.60%-31.62%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.7033.00
Price vs 50-Day MA % +79.42%-35.91%
Price vs 200-Day MA % N/A-40.96%

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): -0.322 (Moderate negative)

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