RESOLV RESOLV / PYTH Crypto vs AFC AFC / 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 / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 2.692.05
End Price 1.043.51
Price Change % -61.35%+70.99%
Period High 2.785.05
Period Low 0.471.70
Price Range % 498.1%196.6%
🏆 All-Time Records
All-Time High 2.785.05
Days Since ATH 131 days167 days
Distance From ATH % -62.6%-30.4%
All-Time Low 0.471.70
Distance From ATL % +123.5%+106.3%
New ATHs Hit 1 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%4.58%
Biggest Jump (1 Day) % +0.29+1.40
Biggest Drop (1 Day) % -0.65-1.75
Days Above Avg % 53.4%51.5%
Extreme Moves days 7 (5.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % +16.50%+56.82%
📊 Statistical Measures
Average Price 1.272.95
Median Price 1.283.00
Price Std Deviation 0.500.65
🚀 Returns & Growth
CAGR % -92.78%+76.97%
Annualized Return % -92.78%+76.97%
Total Return % -61.35%+70.99%
⚠️ Risk & Volatility
Daily Volatility % 8.52%7.15%
Annualized Volatility % 162.70%136.62%
Max Drawdown % -83.28%-64.90%
Sharpe Ratio -0.0370.058
Sortino Ratio -0.0360.065
Calmar Ratio -1.1141.186
Ulcer Index 57.3129.21
📅 Daily Performance
Win Rate % 45.5%50.4%
Positive Days 60173
Negative Days 72170
Best Day % +32.02%+60.20%
Worst Day % -49.30%-49.76%
Avg Gain (Up Days) % +5.47%+4.83%
Avg Loss (Down Days) % -5.13%-4.08%
Profit Factor 0.891.20
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8891.205
Expectancy % -0.31%+0.41%
Kelly Criterion % 0.00%2.10%
📅 Weekly Performance
Best Week % +113.47%+22.55%
Worst Week % -38.98%-41.44%
Weekly Win Rate % 14.3%46.2%
📆 Monthly Performance
Best Month % +118.48%+30.00%
Worst Month % -50.31%-39.12%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 70.6973.72
Price vs 50-Day MA % +29.33%+28.95%
Price vs 200-Day MA % N/A+9.24%
💰 Volume Analysis
Avg Volume 238,494,484766,222
Total Volume 31,719,766,337263,580,375

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 AFC (AFC): 0.506 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures