RESOLV RESOLV / PYTH Crypto vs EWT EWT / 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 / PYTHEWT / PYTH
📈 Performance Metrics
Start Price 2.693.78
End Price 1.719.60
Price Change % -36.67%+154.09%
Period High 2.7816.32
Period Low 0.473.14
Price Range % 498.1%420.2%
🏆 All-Time Records
All-Time High 2.7816.32
Days Since ATH 144 days153 days
Distance From ATH % -38.8%-41.2%
All-Time Low 0.473.14
Distance From ATL % +266.2%+206.1%
New ATHs Hit 1 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.98%
Biggest Jump (1 Day) % +0.70+2.64
Biggest Drop (1 Day) % -0.65-5.53
Days Above Avg % 52.7%38.1%
Extreme Moves days 10 (6.9%)14 (4.1%)
Stability Score % 0.0%9.7%
Trend Strength % 53.8%51.0%
Recent Momentum (10-day) % +63.33%+5.65%
📊 Statistical Measures
Average Price 1.317.56
Median Price 1.336.14
Price Std Deviation 0.503.64
🚀 Returns & Growth
CAGR % -68.33%+169.75%
Annualized Return % -68.33%+169.75%
Total Return % -36.67%+154.09%
⚠️ Risk & Volatility
Daily Volatility % 10.01%6.83%
Annualized Volatility % 191.18%130.48%
Max Drawdown % -83.28%-66.18%
Sharpe Ratio 0.0200.076
Sortino Ratio 0.0230.079
Calmar Ratio -0.8212.565
Ulcer Index 55.9529.00
📅 Daily Performance
Win Rate % 46.2%51.2%
Positive Days 67175
Negative Days 78167
Best Day % +48.35%+27.70%
Worst Day % -49.30%-49.52%
Avg Gain (Up Days) % +6.71%+5.26%
Avg Loss (Down Days) % -5.38%-4.45%
Profit Factor 1.071.24
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0711.240
Expectancy % +0.20%+0.52%
Kelly Criterion % 0.57%2.23%
📅 Weekly Performance
Best Week % +113.47%+78.09%
Worst Week % -38.98%-43.05%
Weekly Win Rate % 17.4%47.2%
📆 Monthly Performance
Best Month % +257.99%+216.91%
Worst Month % -50.31%-53.18%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 70.4066.37
Price vs 50-Day MA % +69.44%+24.74%
Price vs 200-Day MA % N/A-1.84%

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): 0.748 (Strong 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