RESOLV RESOLV / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 2.691.94
End Price 1.752.01
Price Change % -34.95%+3.82%
Period High 2.784.06
Period Low 0.470.60
Price Range % 498.1%578.5%
🏆 All-Time Records
All-Time High 2.784.06
Days Since ATH 146 days239 days
Distance From ATH % -37.1%-50.5%
All-Time Low 0.470.60
Distance From ATL % +276.2%+236.2%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%6.29%
Biggest Jump (1 Day) % +0.70+1.76
Biggest Drop (1 Day) % -0.65-0.65
Days Above Avg % 52.7%42.1%
Extreme Moves days 10 (6.8%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%50.6%
Recent Momentum (10-day) % +35.34%+21.24%
📊 Statistical Measures
Average Price 1.311.58
Median Price 1.331.49
Price Std Deviation 0.500.57
🚀 Returns & Growth
CAGR % -65.62%+5.30%
Annualized Return % -65.62%+5.30%
Total Return % -34.95%+3.82%
⚠️ Risk & Volatility
Daily Volatility % 9.95%9.72%
Annualized Volatility % 190.05%185.67%
Max Drawdown % -83.28%-85.26%
Sharpe Ratio 0.0220.047
Sortino Ratio 0.0250.056
Calmar Ratio -0.7880.062
Ulcer Index 55.7260.48
📅 Daily Performance
Win Rate % 46.3%50.6%
Positive Days 68134
Negative Days 79131
Best Day % +48.35%+80.58%
Worst Day % -49.30%-48.22%
Avg Gain (Up Days) % +6.68%+6.35%
Avg Loss (Down Days) % -5.34%-5.57%
Profit Factor 1.081.17
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0771.166
Expectancy % +0.22%+0.46%
Kelly Criterion % 0.62%1.29%
📅 Weekly Performance
Best Week % +113.47%+87.18%
Worst Week % -38.98%-41.00%
Weekly Win Rate % 17.4%47.5%
📆 Monthly Performance
Best Month % +267.73%+123.68%
Worst Month % -50.31%-38.68%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 68.0064.13
Price vs 50-Day MA % +68.17%+28.39%
Price vs 200-Day MA % N/A+45.97%
💰 Volume Analysis
Avg Volume 237,505,243123,386,924
Total Volume 35,150,775,91232,820,921,760

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 AVL (AVL): 0.285 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures