RESOLV RESOLV / PYTH Crypto vs AAPLX AAPLX / 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 / PYTHAAPLX / USD
📈 Performance Metrics
Start Price 2.69212.69
End Price 1.75277.15
Price Change % -34.95%+30.31%
Period High 2.78277.15
Period Low 0.47202.41
Price Range % 498.1%36.9%
🏆 All-Time Records
All-Time High 2.78277.15
Days Since ATH 146 days1 days
Distance From ATH % -37.1%+0.0%
All-Time Low 0.47202.41
Distance From ATL % +276.2%+36.9%
New ATHs Hit 1 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%0.88%
Biggest Jump (1 Day) % +0.70+16.13
Biggest Drop (1 Day) % -0.65-8.84
Days Above Avg % 52.7%44.5%
Extreme Moves days 10 (6.8%)8 (6.3%)
Stability Score % 0.0%99.4%
Trend Strength % 53.7%55.9%
Recent Momentum (10-day) % +35.34%-0.53%
📊 Statistical Measures
Average Price 1.31237.94
Median Price 1.33232.38
Price Std Deviation 0.5022.83
🚀 Returns & Growth
CAGR % -65.62%+114.00%
Annualized Return % -65.62%+114.00%
Total Return % -34.95%+30.31%
⚠️ Risk & Volatility
Daily Volatility % 9.95%1.41%
Annualized Volatility % 190.05%26.88%
Max Drawdown % -83.28%-6.17%
Sharpe Ratio 0.0220.155
Sortino Ratio 0.0250.197
Calmar Ratio -0.78818.490
Ulcer Index 55.721.91
📅 Daily Performance
Win Rate % 46.3%56.8%
Positive Days 6871
Negative Days 7954
Best Day % +48.35%+7.96%
Worst Day % -49.30%-4.18%
Avg Gain (Up Days) % +6.68%+0.99%
Avg Loss (Down Days) % -5.34%-0.79%
Profit Factor 1.081.65
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0771.651
Expectancy % +0.22%+0.22%
Kelly Criterion % 0.62%28.41%
📅 Weekly Performance
Best Week % +113.47%+11.98%
Worst Week % -38.98%-4.83%
Weekly Win Rate % 17.4%75.0%
📆 Monthly Performance
Best Month % +267.73%+14.48%
Worst Month % -50.31%-0.68%
Monthly Win Rate % 16.7%80.0%
🔧 Technical Indicators
RSI (14-period) 68.0058.41
Price vs 50-Day MA % +68.17%+5.38%

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 AAPLX (AAPLX): -0.289 (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
AAPLX: Bybit
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