RESOLV RESOLV / PYTH Crypto vs ABT ABT / 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 / PYTHABT / USD
📈 Performance Metrics
Start Price 2.691.86
End Price 1.090.38
Price Change % -59.44%-79.56%
Period High 2.782.07
Period Low 0.470.27
Price Range % 498.1%666.1%
🏆 All-Time Records
All-Time High 2.782.07
Days Since ATH 149 days340 days
Distance From ATH % -60.8%-81.6%
All-Time Low 0.470.27
Distance From ATL % +134.5%+41.2%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.40%
Biggest Jump (1 Day) % +0.70+0.24
Biggest Drop (1 Day) % -0.65-0.19
Days Above Avg % 51.7%35.3%
Extreme Moves days 11 (7.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%59.6%
Recent Momentum (10-day) % -5.16%-14.59%
📊 Statistical Measures
Average Price 1.310.89
Median Price 1.320.79
Price Std Deviation 0.490.35
🚀 Returns & Growth
CAGR % -88.88%-81.63%
Annualized Return % -88.88%-81.63%
Total Return % -59.44%-79.56%
⚠️ Risk & Volatility
Daily Volatility % 10.16%6.16%
Annualized Volatility % 194.10%117.61%
Max Drawdown % -83.28%-86.95%
Sharpe Ratio -0.006-0.046
Sortino Ratio -0.006-0.055
Calmar Ratio -1.067-0.939
Ulcer Index 55.9059.56
📅 Daily Performance
Win Rate % 45.3%40.4%
Positive Days 68138
Negative Days 82204
Best Day % +48.35%+36.94%
Worst Day % -49.30%-18.87%
Avg Gain (Up Days) % +6.68%+5.14%
Avg Loss (Down Days) % -5.65%-3.95%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.9800.881
Expectancy % -0.06%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+36.98%
Worst Week % -39.67%-32.51%
Weekly Win Rate % 17.4%40.4%
📆 Monthly Performance
Best Month % +129.26%+19.41%
Worst Month % -50.31%-35.19%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8350.91
Price vs 50-Day MA % +4.58%-23.99%
Price vs 200-Day MA % N/A-47.95%
💰 Volume Analysis
Avg Volume 236,639,102491,026
Total Volume 35,732,504,363168,421,925

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 ABT (ABT): 0.144 (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
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures