RESOLV RESOLV / PYTH Crypto vs CLV CLV / 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 / PYTHCLV / PYTH
📈 Performance Metrics
Start Price 2.690.38
End Price 1.750.10
Price Change % -34.95%-74.74%
Period High 2.780.38
Period Low 0.470.09
Price Range % 498.1%326.4%
🏆 All-Time Records
All-Time High 2.780.38
Days Since ATH 146 days271 days
Distance From ATH % -37.1%-74.7%
All-Time Low 0.470.09
Distance From ATL % +276.2%+7.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%5.33%
Biggest Jump (1 Day) % +0.70+0.12
Biggest Drop (1 Day) % -0.65-0.15
Days Above Avg % 52.7%60.3%
Extreme Moves days 10 (6.8%)11 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%52.8%
Recent Momentum (10-day) % +35.34%-4.74%
📊 Statistical Measures
Average Price 1.310.17
Median Price 1.330.18
Price Std Deviation 0.500.04
🚀 Returns & Growth
CAGR % -65.62%-84.32%
Annualized Return % -65.62%-84.32%
Total Return % -34.95%-74.74%
⚠️ Risk & Volatility
Daily Volatility % 9.95%9.16%
Annualized Volatility % 190.05%175.01%
Max Drawdown % -83.28%-76.55%
Sharpe Ratio 0.022-0.009
Sortino Ratio 0.025-0.009
Calmar Ratio -0.788-1.102
Ulcer Index 55.7256.05
📅 Daily Performance
Win Rate % 46.3%47.0%
Positive Days 68127
Negative Days 79143
Best Day % +48.35%+57.80%
Worst Day % -49.30%-49.33%
Avg Gain (Up Days) % +6.68%+5.37%
Avg Loss (Down Days) % -5.34%-4.92%
Profit Factor 1.080.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0770.969
Expectancy % +0.22%-0.08%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +113.47%+24.27%
Worst Week % -38.98%-43.63%
Weekly Win Rate % 17.4%34.1%
📆 Monthly Performance
Best Month % +267.73%+22.64%
Worst Month % -50.31%-57.44%
Monthly Win Rate % 16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 68.0051.42
Price vs 50-Day MA % +68.17%-14.25%
Price vs 200-Day MA % N/A-42.15%

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 CLV (CLV): 0.642 (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
CLV: Kraken