RESOLV RESOLV / PYTH Crypto vs ALT ALT / 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 / PYTHALT / USD
📈 Performance Metrics
Start Price 2.690.14
End Price 1.090.02
Price Change % -59.44%-89.26%
Period High 2.780.20
Period Low 0.470.01
Price Range % 498.1%1,375.4%
🏆 All-Time Records
All-Time High 2.780.20
Days Since ATH 149 days336 days
Distance From ATH % -60.8%-92.3%
All-Time Low 0.470.01
Distance From ATL % +134.5%+14.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%5.06%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -0.65-0.04
Days Above Avg % 51.7%21.8%
Extreme Moves days 11 (7.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.4%
Recent Momentum (10-day) % -5.16%-6.18%
📊 Statistical Measures
Average Price 1.310.05
Median Price 1.320.03
Price Std Deviation 0.490.04
🚀 Returns & Growth
CAGR % -88.88%-90.69%
Annualized Return % -88.88%-90.69%
Total Return % -59.44%-89.26%
⚠️ Risk & Volatility
Daily Volatility % 10.16%7.27%
Annualized Volatility % 194.10%138.94%
Max Drawdown % -83.28%-93.22%
Sharpe Ratio -0.006-0.053
Sortino Ratio -0.006-0.054
Calmar Ratio -1.067-0.973
Ulcer Index 55.9077.72
📅 Daily Performance
Win Rate % 45.3%48.4%
Positive Days 68162
Negative Days 82173
Best Day % +48.35%+58.17%
Worst Day % -49.30%-39.32%
Avg Gain (Up Days) % +6.68%+4.91%
Avg Loss (Down Days) % -5.65%-5.37%
Profit Factor 0.980.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9800.857
Expectancy % -0.06%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+38.35%
Worst Week % -39.67%-32.32%
Weekly Win Rate % 17.4%50.0%
📆 Monthly Performance
Best Month % +129.26%+29.29%
Worst Month % -50.31%-35.64%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8352.12
Price vs 50-Day MA % +4.58%-28.42%
Price vs 200-Day MA % N/A-48.47%
💰 Volume Analysis
Avg Volume 236,639,102522,680
Total Volume 35,732,504,363179,279,270

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 ALT (ALT): -0.010 (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
ALT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures