RESOLV RESOLV / PYTH Crypto vs AAVE AAVE / PYTH Crypto

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

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Asset RESOLV / PYTHAAVE / PYTH
📈 Performance Metrics
Start Price 2.69549.06
End Price 1.102,787.09
Price Change % -58.97%+407.61%
Period High 2.782,966.79
Period Low 0.47549.06
Price Range % 498.1%440.3%
🏆 All-Time Records
All-Time High 2.782,966.79
Days Since ATH 158 days131 days
Distance From ATH % -60.3%-6.1%
All-Time Low 0.47549.06
Distance From ATL % +137.3%+407.6%
New ATHs Hit 1 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%3.15%
Biggest Jump (1 Day) % +0.70+307.17
Biggest Drop (1 Day) % -0.65-1,396.99
Days Above Avg % 48.8%52.0%
Extreme Moves days 11 (6.9%)15 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 54.7%59.2%
Recent Momentum (10-day) % -29.87%+16.15%
📊 Statistical Measures
Average Price 1.291,690.24
Median Price 1.281,765.45
Price Std Deviation 0.48651.26
🚀 Returns & Growth
CAGR % -87.06%+463.36%
Annualized Return % -87.06%+463.36%
Total Return % -58.97%+407.61%
⚠️ Risk & Volatility
Daily Volatility % 10.06%5.21%
Annualized Volatility % 192.18%99.60%
Max Drawdown % -83.28%-53.50%
Sharpe Ratio -0.0030.121
Sortino Ratio -0.0030.106
Calmar Ratio -1.0458.660
Ulcer Index 56.2120.37
📅 Daily Performance
Win Rate % 45.3%59.4%
Positive Days 72203
Negative Days 87139
Best Day % +48.35%+20.65%
Worst Day % -49.30%-50.32%
Avg Gain (Up Days) % +6.75%+3.30%
Avg Loss (Down Days) % -5.64%-3.26%
Profit Factor 0.991.48
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9901.476
Expectancy % -0.03%+0.63%
Kelly Criterion % 0.00%5.87%
📅 Weekly Performance
Best Week % +113.47%+27.55%
Worst Week % -43.20%-40.19%
Weekly Win Rate % 16.0%50.9%
📆 Monthly Performance
Best Month % +115.84%+82.71%
Worst Month % -50.31%-25.51%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 30.5293.26
Price vs 50-Day MA % +1.08%+30.04%
Price vs 200-Day MA % N/A+29.20%

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 AAVE (AAVE): 0.567 (Moderate 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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures