RESOLV RESOLV / MIM Crypto vs PYTH PYTH / MIM Crypto

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

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Asset RESOLV / MIMPYTH / MIM
📈 Performance Metrics
Start Price 37.9826.44
End Price 181.63157.07
Price Change % +378.18%+494.17%
Period High 382.41186.94
Period Low 37.9826.44
Price Range % 906.8%607.2%
🏆 All-Time Records
All-Time High 382.41186.94
Days Since ATH 15 days14 days
Distance From ATH % -52.5%-16.0%
All-Time Low 37.9826.44
Distance From ATL % +378.2%+494.2%
New ATHs Hit 22 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.97%6.61%
Biggest Jump (1 Day) % +146.99+63.34
Biggest Drop (1 Day) % -88.45-27.07
Days Above Avg % 26.3%47.4%
Extreme Moves days 5 (5.3%)1 (1.1%)
Stability Score % 88.7%85.6%
Trend Strength % 56.4%55.3%
Recent Momentum (10-day) % -30.33%-9.34%
📊 Statistical Measures
Average Price 113.51104.81
Median Price 84.16103.37
Price Std Deviation 78.1342.29
🚀 Returns & Growth
CAGR % +43,435.72%+101,075.01%
Annualized Return % +43,435.72%+101,075.01%
Total Return % +378.18%+494.17%
⚠️ Risk & Volatility
Daily Volatility % 12.81%15.10%
Annualized Volatility % 244.75%288.57%
Max Drawdown % -59.90%-33.29%
Sharpe Ratio 0.1890.178
Sortino Ratio 0.2580.387
Calmar Ratio 725.1783,035.948
Ulcer Index 22.5615.18
📅 Daily Performance
Win Rate % 56.4%55.3%
Positive Days 5352
Negative Days 4142
Best Day % +62.90%+127.80%
Worst Day % -32.41%-23.61%
Avg Gain (Up Days) % +9.59%+9.12%
Avg Loss (Down Days) % -6.85%-5.28%
Profit Factor 1.812.14
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.8082.136
Expectancy % +2.42%+2.68%
Kelly Criterion % 3.68%5.57%
📅 Weekly Performance
Best Week % +201.80%+88.35%
Worst Week % -47.75%-20.74%
Weekly Win Rate % 75.0%68.8%
📆 Monthly Performance
Best Month % +132.40%+238.01%
Worst Month % -25.80%-13.21%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 36.3640.64
Price vs 50-Day MA % +20.26%+16.49%
💰 Volume Analysis
Avg Volume 14,385,032,4842,583,168,991
Total Volume 1,366,578,085,961245,401,054,115

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): 0.767 (Strong 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

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