RESOLV RESOLV / PYTH Crypto vs ACM ACM / 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 / PYTHACM / PYTH
📈 Performance Metrics
Start Price 2.694.27
End Price 1.098.13
Price Change % -59.56%+90.25%
Period High 2.789.50
Period Low 0.473.71
Price Range % 498.1%155.9%
🏆 All-Time Records
All-Time High 2.789.50
Days Since ATH 160 days95 days
Distance From ATH % -60.9%-14.4%
All-Time Low 0.473.71
Distance From ATL % +133.8%+119.0%
New ATHs Hit 1 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.65%
Biggest Jump (1 Day) % +0.70+1.75
Biggest Drop (1 Day) % -0.65-4.05
Days Above Avg % 48.1%45.6%
Extreme Moves days 11 (6.8%)16 (4.7%)
Stability Score % 0.0%9.0%
Trend Strength % 54.7%53.4%
Recent Momentum (10-day) % -23.43%+9.85%
📊 Statistical Measures
Average Price 1.296.12
Median Price 1.285.95
Price Std Deviation 0.481.31
🚀 Returns & Growth
CAGR % -87.16%+98.27%
Annualized Return % -87.16%+98.27%
Total Return % -59.56%+90.25%
⚠️ Risk & Volatility
Daily Volatility % 10.01%5.57%
Annualized Volatility % 191.19%106.38%
Max Drawdown % -83.28%-55.68%
Sharpe Ratio -0.0040.064
Sortino Ratio -0.0040.062
Calmar Ratio -1.0471.765
Ulcer Index 56.2620.70
📅 Daily Performance
Win Rate % 45.3%53.5%
Positive Days 73183
Negative Days 88159
Best Day % +48.35%+32.32%
Worst Day % -49.30%-49.05%
Avg Gain (Up Days) % +6.70%+3.67%
Avg Loss (Down Days) % -5.63%-3.45%
Profit Factor 0.991.22
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9881.223
Expectancy % -0.04%+0.36%
Kelly Criterion % 0.00%2.83%
📅 Weekly Performance
Best Week % +113.47%+25.86%
Worst Week % -43.20%-41.21%
Weekly Win Rate % 16.0%50.0%
📆 Monthly Performance
Best Month % +115.84%+32.78%
Worst Month % -50.31%-37.10%
Monthly Win Rate % 14.3%69.2%
🔧 Technical Indicators
RSI (14-period) 43.8972.19
Price vs 50-Day MA % -1.80%+23.86%
Price vs 200-Day MA % N/A+18.84%
💰 Volume Analysis
Avg Volume 231,834,78911,654,213
Total Volume 37,557,235,8124,009,049,320

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 ACM (ACM): 0.571 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures