RESOLV RESOLV / PYTH Crypto vs BABY1 BABY1 / 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 / PYTHBABY1 / PYTH
📈 Performance Metrics
Start Price 2.690.70
End Price 1.100.28
Price Change % -58.97%-59.25%
Period High 2.781.03
Period Low 0.470.21
Price Range % 498.1%387.3%
🏆 All-Time Records
All-Time High 2.781.03
Days Since ATH 158 days218 days
Distance From ATH % -60.3%-72.3%
All-Time Low 0.470.21
Distance From ATL % +137.3%+35.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%4.93%
Biggest Jump (1 Day) % +0.70+0.18
Biggest Drop (1 Day) % -0.65-0.21
Days Above Avg % 48.8%53.4%
Extreme Moves days 11 (6.9%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.9%
Recent Momentum (10-day) % -29.87%+2.70%
📊 Statistical Measures
Average Price 1.290.44
Median Price 1.280.46
Price Std Deviation 0.480.14
🚀 Returns & Growth
CAGR % -87.06%-77.45%
Annualized Return % -87.06%-77.45%
Total Return % -58.97%-59.25%
⚠️ Risk & Volatility
Daily Volatility % 10.06%7.48%
Annualized Volatility % 192.18%142.87%
Max Drawdown % -83.28%-79.48%
Sharpe Ratio -0.003-0.014
Sortino Ratio -0.003-0.015
Calmar Ratio -1.045-0.974
Ulcer Index 56.2158.71
📅 Daily Performance
Win Rate % 45.3%44.1%
Positive Days 7297
Negative Days 87123
Best Day % +48.35%+30.84%
Worst Day % -49.30%-49.83%
Avg Gain (Up Days) % +6.75%+5.24%
Avg Loss (Down Days) % -5.64%-4.32%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9900.956
Expectancy % -0.03%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+36.43%
Worst Week % -43.20%-41.07%
Weekly Win Rate % 16.0%32.4%
📆 Monthly Performance
Best Month % +115.84%+24.25%
Worst Month % -50.31%-56.87%
Monthly Win Rate % 14.3%55.6%
🔧 Technical Indicators
RSI (14-period) 30.5265.40
Price vs 50-Day MA % +1.08%-0.27%
Price vs 200-Day MA % N/A-32.15%
💰 Volume Analysis
Avg Volume 231,372,070103,718,571
Total Volume 37,019,531,14622,921,804,136

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 BABY1 (BABY1): 0.658 (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
BABY1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures