RESOLV RESOLV / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / USD
📈 Performance Metrics
Start Price 2.690.00
End Price 1.750.00
Price Change % -34.95%-76.91%
Period High 2.780.00
Period Low 0.470.00
Price Range % 498.1%470.5%
🏆 All-Time Records
All-Time High 2.780.00
Days Since ATH 146 days331 days
Distance From ATH % -37.1%-80.9%
All-Time Low 0.470.00
Distance From ATL % +276.2%+9.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%4.51%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 52.7%30.5%
Extreme Moves days 10 (6.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%51.0%
Recent Momentum (10-day) % +35.34%-17.44%
📊 Statistical Measures
Average Price 1.310.00
Median Price 1.330.00
Price Std Deviation 0.500.00
🚀 Returns & Growth
CAGR % -65.62%-78.98%
Annualized Return % -65.62%-78.98%
Total Return % -34.95%-76.91%
⚠️ Risk & Volatility
Daily Volatility % 9.95%6.10%
Annualized Volatility % 190.05%116.45%
Max Drawdown % -83.28%-82.47%
Sharpe Ratio 0.022-0.039
Sortino Ratio 0.025-0.039
Calmar Ratio -0.788-0.958
Ulcer Index 55.7262.19
📅 Daily Performance
Win Rate % 46.3%48.7%
Positive Days 68166
Negative Days 79175
Best Day % +48.35%+30.55%
Worst Day % -49.30%-29.07%
Avg Gain (Up Days) % +6.68%+4.42%
Avg Loss (Down Days) % -5.34%-4.66%
Profit Factor 1.080.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0770.899
Expectancy % +0.22%-0.24%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +113.47%+41.34%
Worst Week % -38.98%-26.55%
Weekly Win Rate % 17.4%42.3%
📆 Monthly Performance
Best Month % +267.73%+55.20%
Worst Month % -50.31%-31.35%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 68.0033.15
Price vs 50-Day MA % +68.17%-32.66%
Price vs 200-Day MA % N/A-44.89%

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 FLOKI (FLOKI): -0.159 (Weak)

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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures