RESOLV RESOLV / PYTH Crypto vs ARK ARK / 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 / PYTHARK / PYTH
📈 Performance Metrics
Start Price 2.691.45
End Price 1.164.42
Price Change % -56.77%+205.82%
Period High 2.784.42
Period Low 0.471.24
Price Range % 498.1%255.2%
🏆 All-Time Records
All-Time High 2.784.42
Days Since ATH 162 days0 days
Distance From ATH % -58.2%+0.0%
All-Time Low 0.471.24
Distance From ATL % +150.0%+255.2%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%3.68%
Biggest Jump (1 Day) % +0.70+0.86
Biggest Drop (1 Day) % -0.65-1.96
Days Above Avg % 47.6%54.9%
Extreme Moves days 11 (6.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.0%
Recent Momentum (10-day) % -14.54%+10.77%
📊 Statistical Measures
Average Price 1.292.80
Median Price 1.272.86
Price Std Deviation 0.470.80
🚀 Returns & Growth
CAGR % -84.71%+228.55%
Annualized Return % -84.71%+228.55%
Total Return % -56.77%+205.82%
⚠️ Risk & Volatility
Daily Volatility % 9.95%6.06%
Annualized Volatility % 190.13%115.73%
Max Drawdown % -83.28%-53.82%
Sharpe Ratio 0.0000.086
Sortino Ratio 0.0000.091
Calmar Ratio -1.0174.247
Ulcer Index 56.2819.83
📅 Daily Performance
Win Rate % 46.6%51.0%
Positive Days 76175
Negative Days 87168
Best Day % +48.35%+31.94%
Worst Day % -49.30%-49.43%
Avg Gain (Up Days) % +6.52%+4.11%
Avg Loss (Down Days) % -5.69%-3.21%
Profit Factor 1.001.33
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0011.333
Expectancy % +0.00%+0.52%
Kelly Criterion % 0.01%3.97%
📅 Weekly Performance
Best Week % +113.47%+29.62%
Worst Week % -43.20%-38.89%
Weekly Win Rate % 20.0%53.8%
📆 Monthly Performance
Best Month % +115.84%+41.38%
Worst Month % -50.31%-38.19%
Monthly Win Rate % 14.3%84.6%
🔧 Technical Indicators
RSI (14-period) 56.0169.52
Price vs 50-Day MA % +3.19%+29.21%
Price vs 200-Day MA % N/A+33.85%
💰 Volume Analysis
Avg Volume 230,146,99539,205,129
Total Volume 37,744,107,24013,486,564,264

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 ARK (ARK): 0.467 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures