RESOLV RESOLV / PYTH Crypto vs ASTR ASTR / 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 / PYTHASTR / PYTH
📈 Performance Metrics
Start Price 2.690.18
End Price 1.750.17
Price Change % -34.95%-7.20%
Period High 2.780.26
Period Low 0.470.11
Price Range % 498.1%134.9%
🏆 All-Time Records
All-Time High 2.780.26
Days Since ATH 146 days137 days
Distance From ATH % -37.1%-33.7%
All-Time Low 0.470.11
Distance From ATL % +276.2%+55.7%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%2.63%
Biggest Jump (1 Day) % +0.70+0.03
Biggest Drop (1 Day) % -0.65-0.10
Days Above Avg % 52.7%50.9%
Extreme Moves days 10 (6.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%44.9%
Recent Momentum (10-day) % +35.34%+9.66%
📊 Statistical Measures
Average Price 1.310.19
Median Price 1.330.19
Price Std Deviation 0.500.03
🚀 Returns & Growth
CAGR % -65.62%-7.64%
Annualized Return % -65.62%-7.64%
Total Return % -34.95%-7.20%
⚠️ Risk & Volatility
Daily Volatility % 9.95%4.36%
Annualized Volatility % 190.05%83.33%
Max Drawdown % -83.28%-57.42%
Sharpe Ratio 0.0220.021
Sortino Ratio 0.0250.017
Calmar Ratio -0.788-0.133
Ulcer Index 55.7221.63
📅 Daily Performance
Win Rate % 46.3%55.0%
Positive Days 68188
Negative Days 79154
Best Day % +48.35%+15.16%
Worst Day % -49.30%-47.66%
Avg Gain (Up Days) % +6.68%+2.51%
Avg Loss (Down Days) % -5.34%-2.86%
Profit Factor 1.081.07
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0771.070
Expectancy % +0.22%+0.09%
Kelly Criterion % 0.62%1.26%
📅 Weekly Performance
Best Week % +113.47%+12.72%
Worst Week % -38.98%-40.62%
Weekly Win Rate % 17.4%50.0%
📆 Monthly Performance
Best Month % +267.73%+18.48%
Worst Month % -50.31%-37.27%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0078.21
Price vs 50-Day MA % +68.17%+9.76%
Price vs 200-Day MA % N/A-10.80%

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 ASTR (ASTR): 0.710 (Strong 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
ASTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures