RESOLV RESOLV / PYTH Crypto vs BBQ BBQ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / PYTHBBQ / PYTH
📈 Performance Metrics
Start Price 2.690.06
End Price 1.010.01
Price Change % -62.34%-89.71%
Period High 2.780.42
Period Low 0.470.01
Price Range % 498.1%8,000.4%
🏆 All-Time Records
All-Time High 2.780.42
Days Since ATH 153 days189 days
Distance From ATH % -63.6%-98.5%
All-Time Low 0.470.01
Distance From ATL % +117.7%+17.8%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%8.66%
Biggest Jump (1 Day) % +0.70+0.16
Biggest Drop (1 Day) % -0.65-0.11
Days Above Avg % 50.3%53.7%
Extreme Moves days 11 (7.1%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.6%
Recent Momentum (10-day) % -28.54%-21.52%
📊 Statistical Measures
Average Price 1.300.10
Median Price 1.310.10
Price Std Deviation 0.490.06
🚀 Returns & Growth
CAGR % -90.12%-93.13%
Annualized Return % -90.12%-93.13%
Total Return % -62.34%-89.71%
⚠️ Risk & Volatility
Daily Volatility % 10.15%21.33%
Annualized Volatility % 193.95%407.54%
Max Drawdown % -83.28%-98.77%
Sharpe Ratio -0.0090.034
Sortino Ratio -0.0100.058
Calmar Ratio -1.082-0.943
Ulcer Index 56.0864.46
📅 Daily Performance
Win Rate % 44.8%48.4%
Positive Days 69150
Negative Days 85160
Best Day % +48.35%+282.75%
Worst Day % -49.30%-60.79%
Avg Gain (Up Days) % +6.78%+10.34%
Avg Loss (Down Days) % -5.67%-8.29%
Profit Factor 0.971.17
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9701.168
Expectancy % -0.09%+0.72%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +113.47%+142.76%
Worst Week % -43.20%-62.18%
Weekly Win Rate % 16.7%50.0%
📆 Monthly Performance
Best Month % +115.84%+258.62%
Worst Month % -50.31%-76.30%
Monthly Win Rate % 14.3%45.5%
🔧 Technical Indicators
RSI (14-period) 31.1965.29
Price vs 50-Day MA % -4.01%-68.86%
Price vs 200-Day MA % N/A-93.52%
💰 Volume Analysis
Avg Volume 234,793,394187,139,781
Total Volume 36,392,976,10458,013,332,062

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 BBQ (BBQ): 0.766 (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
BBQ: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures