RESOLV RESOLV / PYTH Crypto vs CPOOL CPOOL / 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 / PYTHCPOOL / PYTH
📈 Performance Metrics
Start Price 2.691.24
End Price 1.220.55
Price Change % -54.73%-55.28%
Period High 2.781.90
Period Low 0.470.53
Price Range % 498.1%258.7%
🏆 All-Time Records
All-Time High 2.781.90
Days Since ATH 164 days289 days
Distance From ATH % -56.2%-70.9%
All-Time Low 0.470.53
Distance From ATL % +161.8%+4.4%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.60%
Biggest Jump (1 Day) % +0.70+0.42
Biggest Drop (1 Day) % -0.65-0.78
Days Above Avg % 47.0%47.7%
Extreme Moves days 11 (6.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.8%
Recent Momentum (10-day) % -0.64%-2.88%
📊 Statistical Measures
Average Price 1.291.01
Median Price 1.271.00
Price Std Deviation 0.470.25
🚀 Returns & Growth
CAGR % -82.68%-57.53%
Annualized Return % -82.68%-57.53%
Total Return % -54.73%-55.28%
⚠️ Risk & Volatility
Daily Volatility % 9.90%6.52%
Annualized Volatility % 189.15%124.65%
Max Drawdown % -83.28%-72.13%
Sharpe Ratio 0.0030.000
Sortino Ratio 0.0040.000
Calmar Ratio -0.993-0.798
Ulcer Index 56.2646.44
📅 Daily Performance
Win Rate % 46.3%47.2%
Positive Days 76162
Negative Days 88181
Best Day % +48.35%+28.36%
Worst Day % -49.30%-51.45%
Avg Gain (Up Days) % +6.59%+4.75%
Avg Loss (Down Days) % -5.63%-4.25%
Profit Factor 1.011.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0110.999
Expectancy % +0.03%0.00%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +113.47%+18.02%
Worst Week % -43.20%-46.05%
Weekly Win Rate % 20.0%53.8%
📆 Monthly Performance
Best Month % +115.84%+18.73%
Worst Month % -50.31%-27.97%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 63.8648.97
Price vs 50-Day MA % +6.01%-9.79%
Price vs 200-Day MA % N/A-44.02%
💰 Volume Analysis
Avg Volume 227,831,73716,433,832
Total Volume 37,820,068,3515,653,238,242

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 CPOOL (CPOOL): 0.317 (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
CPOOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures