RESOLV RESOLV / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 2.694.88
End Price 1.067.36
Price Change % -60.59%+50.89%
Period High 2.7813.34
Period Low 0.473.42
Price Range % 498.1%290.0%
🏆 All-Time Records
All-Time High 2.7813.34
Days Since ATH 155 days84 days
Distance From ATH % -61.9%-44.8%
All-Time Low 0.473.42
Distance From ATL % +127.9%+115.1%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%3.57%
Biggest Jump (1 Day) % +0.70+4.91
Biggest Drop (1 Day) % -0.65-5.17
Days Above Avg % 49.7%51.7%
Extreme Moves days 11 (7.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % -39.07%+4.25%
📊 Statistical Measures
Average Price 1.305.66
Median Price 1.295.76
Price Std Deviation 0.481.40
🚀 Returns & Growth
CAGR % -88.68%+54.93%
Annualized Return % -88.68%+54.93%
Total Return % -60.59%+50.89%
⚠️ Risk & Volatility
Daily Volatility % 10.09%6.78%
Annualized Volatility % 192.83%129.52%
Max Drawdown % -83.28%-63.83%
Sharpe Ratio -0.0060.050
Sortino Ratio -0.0070.061
Calmar Ratio -1.0650.861
Ulcer Index 56.1534.68
📅 Daily Performance
Win Rate % 45.5%51.3%
Positive Days 71176
Negative Days 85167
Best Day % +48.35%+67.25%
Worst Day % -49.30%-50.00%
Avg Gain (Up Days) % +6.67%+3.56%
Avg Loss (Down Days) % -5.69%-3.05%
Profit Factor 0.981.23
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9801.230
Expectancy % -0.06%+0.34%
Kelly Criterion % 0.00%3.16%
📅 Weekly Performance
Best Week % +113.47%+52.94%
Worst Week % -43.20%-47.58%
Weekly Win Rate % 16.7%48.1%
📆 Monthly Performance
Best Month % +115.84%+121.45%
Worst Month % -50.31%-24.38%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 28.5852.76
Price vs 50-Day MA % -0.75%+16.71%
Price vs 200-Day MA % N/A+17.74%

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 API3 (API3): 0.142 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures