RESOLV RESOLV / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / PYTH
📈 Performance Metrics
Start Price 2.69139.76
End Price 1.09132.29
Price Change % -59.44%-5.34%
Period High 2.78229.17
Period Low 0.4778.23
Price Range % 498.1%193.0%
🏆 All-Time Records
All-Time High 2.78229.17
Days Since ATH 149 days107 days
Distance From ATH % -60.8%-42.3%
All-Time Low 0.4778.23
Distance From ATL % +134.5%+69.1%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.69%
Biggest Jump (1 Day) % +0.70+35.67
Biggest Drop (1 Day) % -0.65-87.91
Days Above Avg % 51.7%33.1%
Extreme Moves days 11 (7.3%)15 (4.4%)
Stability Score % 0.0%95.5%
Trend Strength % 54.7%53.9%
Recent Momentum (10-day) % -5.16%+10.93%
📊 Statistical Measures
Average Price 1.31135.89
Median Price 1.32125.66
Price Std Deviation 0.4934.27
🚀 Returns & Growth
CAGR % -88.88%-5.68%
Annualized Return % -88.88%-5.68%
Total Return % -59.44%-5.34%
⚠️ Risk & Volatility
Daily Volatility % 10.16%6.18%
Annualized Volatility % 194.10%118.09%
Max Drawdown % -83.28%-61.50%
Sharpe Ratio -0.0060.030
Sortino Ratio -0.0060.033
Calmar Ratio -1.067-0.092
Ulcer Index 55.9028.45
📅 Daily Performance
Win Rate % 45.3%45.9%
Positive Days 68157
Negative Days 82185
Best Day % +48.35%+44.18%
Worst Day % -49.30%-49.91%
Avg Gain (Up Days) % +6.68%+4.31%
Avg Loss (Down Days) % -5.65%-3.32%
Profit Factor 0.981.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9801.104
Expectancy % -0.06%+0.19%
Kelly Criterion % 0.00%1.30%
📅 Weekly Performance
Best Week % +113.47%+48.93%
Worst Week % -39.67%-44.10%
Weekly Win Rate % 17.4%51.9%
📆 Monthly Performance
Best Month % +129.26%+65.44%
Worst Month % -50.31%-50.54%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 46.8381.37
Price vs 50-Day MA % +4.58%+22.61%
Price vs 200-Day MA % N/A-11.81%
💰 Volume Analysis
Avg Volume 236,639,1021,626,319
Total Volume 35,732,504,363559,453,840

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 BANANA (BANANA): 0.448 (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
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures