RESOLV RESOLV / PYTH Crypto vs EWT EWT / USD Crypto

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

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Asset RESOLV / PYTHEWT / USD
📈 Performance Metrics
Start Price 2.691.56
End Price 1.090.70
Price Change % -59.44%-54.98%
Period High 2.782.01
Period Low 0.470.59
Price Range % 498.1%237.9%
🏆 All-Time Records
All-Time High 2.782.01
Days Since ATH 149 days334 days
Distance From ATH % -60.8%-65.1%
All-Time Low 0.470.59
Distance From ATL % +134.5%+17.8%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.51%
Biggest Jump (1 Day) % +0.70+0.26
Biggest Drop (1 Day) % -0.65-0.39
Days Above Avg % 51.7%46.8%
Extreme Moves days 11 (7.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.3%
Recent Momentum (10-day) % -5.16%-12.99%
📊 Statistical Measures
Average Price 1.311.19
Median Price 1.321.16
Price Std Deviation 0.490.36
🚀 Returns & Growth
CAGR % -88.88%-57.23%
Annualized Return % -88.88%-57.23%
Total Return % -59.44%-54.98%
⚠️ Risk & Volatility
Daily Volatility % 10.16%6.30%
Annualized Volatility % 194.10%120.45%
Max Drawdown % -83.28%-70.40%
Sharpe Ratio -0.006-0.006
Sortino Ratio -0.006-0.007
Calmar Ratio -1.067-0.813
Ulcer Index 55.9044.56
📅 Daily Performance
Win Rate % 45.3%47.6%
Positive Days 68160
Negative Days 82176
Best Day % +48.35%+31.15%
Worst Day % -49.30%-19.33%
Avg Gain (Up Days) % +6.68%+4.76%
Avg Loss (Down Days) % -5.65%-4.40%
Profit Factor 0.980.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9800.983
Expectancy % -0.06%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+61.09%
Worst Week % -39.67%-28.32%
Weekly Win Rate % 17.4%42.3%
📆 Monthly Performance
Best Month % +129.26%+147.45%
Worst Month % -50.31%-34.94%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 46.8338.74
Price vs 50-Day MA % +4.58%-21.79%
Price vs 200-Day MA % N/A-43.06%

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 EWT (EWT): 0.306 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures