RESOLV RESOLV / PYTH Crypto vs ENS ENS / 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 / PYTHENS / PYTH
📈 Performance Metrics
Start Price 2.6997.29
End Price 1.22166.44
Price Change % -54.73%+71.07%
Period High 2.78234.73
Period Low 0.4788.58
Price Range % 498.1%165.0%
🏆 All-Time Records
All-Time High 2.78234.73
Days Since ATH 164 days119 days
Distance From ATH % -56.2%-29.1%
All-Time Low 0.4788.58
Distance From ATL % +161.8%+87.9%
New ATHs Hit 1 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%2.58%
Biggest Jump (1 Day) % +0.70+17.79
Biggest Drop (1 Day) % -0.65-103.84
Days Above Avg % 47.0%37.2%
Extreme Moves days 11 (6.7%)11 (3.2%)
Stability Score % 0.0%97.0%
Trend Strength % 53.3%55.4%
Recent Momentum (10-day) % -0.64%+6.30%
📊 Statistical Measures
Average Price 1.29145.38
Median Price 1.27136.30
Price Std Deviation 0.4739.89
🚀 Returns & Growth
CAGR % -82.68%+77.07%
Annualized Return % -82.68%+77.07%
Total Return % -54.73%+71.07%
⚠️ Risk & Volatility
Daily Volatility % 9.90%4.41%
Annualized Volatility % 189.15%84.16%
Max Drawdown % -83.28%-54.77%
Sharpe Ratio 0.0030.062
Sortino Ratio 0.0040.051
Calmar Ratio -0.9931.407
Ulcer Index 56.2622.67
📅 Daily Performance
Win Rate % 46.3%55.6%
Positive Days 76190
Negative Days 88152
Best Day % +48.35%+12.45%
Worst Day % -49.30%-49.44%
Avg Gain (Up Days) % +6.59%+2.59%
Avg Loss (Down Days) % -5.63%-2.62%
Profit Factor 1.011.24
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0111.236
Expectancy % +0.03%+0.27%
Kelly Criterion % 0.09%4.05%
📅 Weekly Performance
Best Week % +113.47%+19.68%
Worst Week % -43.20%-42.62%
Weekly Win Rate % 20.0%51.9%
📆 Monthly Performance
Best Month % +115.84%+43.38%
Worst Month % -50.31%-46.43%
Monthly Win Rate % 28.6%61.5%
🔧 Technical Indicators
RSI (14-period) 63.8671.69
Price vs 50-Day MA % +6.01%+12.43%
Price vs 200-Day MA % N/A-2.51%

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 ENS (ENS): 0.558 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures