RESOLV RESOLV / PYTH Crypto vs BLUE BLUE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / PYTHBLUE / PYTH
📈 Performance Metrics
Start Price 2.690.57
End Price 1.160.60
Price Change % -57.05%+5.83%
Period High 2.780.65
Period Low 0.470.56
Price Range % 498.1%15.6%
🏆 All-Time Records
All-Time High 2.780.65
Days Since ATH 152 days2 days
Distance From ATH % -58.5%-7.1%
All-Time Low 0.470.56
Distance From ATL % +148.4%+7.4%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%4.14%
Biggest Jump (1 Day) % +0.70+0.06
Biggest Drop (1 Day) % -0.65-0.05
Days Above Avg % 50.6%46.2%
Extreme Moves days 11 (7.2%)0 (0.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%50.0%
Recent Momentum (10-day) % -23.11%N/A
📊 Statistical Measures
Average Price 1.300.60
Median Price 1.310.60
Price Std Deviation 0.490.03
🚀 Returns & Growth
CAGR % -86.68%+459.81%
Annualized Return % -86.68%+459.81%
Total Return % -57.05%+5.83%
⚠️ Risk & Volatility
Daily Volatility % 10.13%5.46%
Annualized Volatility % 193.55%104.38%
Max Drawdown % -83.28%-7.24%
Sharpe Ratio -0.0010.113
Sortino Ratio -0.0020.145
Calmar Ratio -1.04163.510
Ulcer Index 56.003.74
📅 Daily Performance
Win Rate % 45.1%50.0%
Positive Days 696
Negative Days 846
Best Day % +48.35%+10.83%
Worst Day % -49.30%-7.24%
Avg Gain (Up Days) % +6.78%+4.80%
Avg Loss (Down Days) % -5.60%-3.56%
Profit Factor 1.001.35
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 92
💹 Trading Metrics
Omega Ratio 0.9951.348
Expectancy % -0.02%+0.62%
Kelly Criterion % 0.00%3.62%
📅 Weekly Performance
Best Week % +113.47%+9.21%
Worst Week % -43.20%0.18%
Weekly Win Rate % 16.7%100.0%
📆 Monthly Performance
Best Month % +115.84%+13.88%
Worst Month % -50.31%0.18%
Monthly Win Rate % 14.3%100.0%
🔧 Technical Indicators
RSI (14-period) 34.68N/A
Price vs 50-Day MA % +9.58%N/A

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 BLUE (BLUE): -0.517 (Moderate negative)

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
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures