RESOLV RESOLV / PYTH Crypto vs FLIP FLIP / 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 / PYTHFLIP / USD
📈 Performance Metrics
Start Price 2.691.32
End Price 1.240.38
Price Change % -53.80%-70.87%
Period High 2.782.49
Period Low 0.470.32
Price Range % 498.1%691.7%
🏆 All-Time Records
All-Time High 2.782.49
Days Since ATH 147 days334 days
Distance From ATH % -55.3%-84.6%
All-Time Low 0.470.32
Distance From ATL % +167.2%+21.7%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%5.26%
Biggest Jump (1 Day) % +0.70+0.63
Biggest Drop (1 Day) % -0.65-0.37
Days Above Avg % 52.3%31.9%
Extreme Moves days 11 (7.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%60.5%
Recent Momentum (10-day) % +11.42%-2.65%
📊 Statistical Measures
Average Price 1.310.68
Median Price 1.330.50
Price Std Deviation 0.490.39
🚀 Returns & Growth
CAGR % -85.11%-72.98%
Annualized Return % -85.11%-72.98%
Total Return % -53.80%-70.87%
⚠️ Risk & Volatility
Daily Volatility % 10.20%7.35%
Annualized Volatility % 194.95%140.37%
Max Drawdown % -83.28%-87.37%
Sharpe Ratio 0.002-0.015
Sortino Ratio 0.003-0.021
Calmar Ratio -1.022-0.835
Ulcer Index 55.8274.21
📅 Daily Performance
Win Rate % 46.3%39.2%
Positive Days 68134
Negative Days 79208
Best Day % +48.35%+54.01%
Worst Day % -49.30%-26.48%
Avg Gain (Up Days) % +6.68%+5.44%
Avg Loss (Down Days) % -5.70%-3.69%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 1.0080.950
Expectancy % +0.02%-0.11%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +113.47%+77.79%
Worst Week % -38.98%-34.58%
Weekly Win Rate % 17.4%36.5%
📆 Monthly Performance
Best Month % +161.16%+58.35%
Worst Month % -50.31%-41.35%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 47.6649.97
Price vs 50-Day MA % +19.82%-24.74%
Price vs 200-Day MA % N/A-16.46%
💰 Volume Analysis
Avg Volume 238,533,866331,948
Total Volume 35,541,546,054114,522,189

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 FLIP (FLIP): -0.549 (Moderate negative)

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
FLIP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures