RESOLV RESOLV / PYTH Crypto vs FLR FLR / 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 / PYTHFLR / USD
📈 Performance Metrics
Start Price 2.690.03
End Price 1.150.01
Price Change % -57.39%-54.24%
Period High 2.780.03
Period Low 0.470.01
Price Range % 498.1%174.7%
🏆 All-Time Records
All-Time High 2.780.03
Days Since ATH 159 days339 days
Distance From ATH % -58.8%-57.6%
All-Time Low 0.470.01
Distance From ATL % +146.4%+16.5%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.27%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 48.4%46.8%
Extreme Moves days 11 (6.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%53.1%
Recent Momentum (10-day) % -26.20%-2.30%
📊 Statistical Measures
Average Price 1.290.02
Median Price 1.280.02
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % -85.71%-56.47%
Annualized Return % -85.71%-56.47%
Total Return % -57.39%-54.24%
⚠️ Risk & Volatility
Daily Volatility % 10.03%4.81%
Annualized Volatility % 191.64%91.80%
Max Drawdown % -83.28%-63.59%
Sharpe Ratio -0.001-0.023
Sortino Ratio -0.001-0.024
Calmar Ratio -1.029-0.888
Ulcer Index 56.2137.98
📅 Daily Performance
Win Rate % 45.6%46.6%
Positive Days 73159
Negative Days 87182
Best Day % +48.35%+31.40%
Worst Day % -49.30%-30.89%
Avg Gain (Up Days) % +6.70%+3.36%
Avg Loss (Down Days) % -5.64%-3.14%
Profit Factor 1.000.93
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9980.933
Expectancy % -0.01%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+39.07%
Worst Week % -43.20%-14.13%
Weekly Win Rate % 16.0%46.2%
📆 Monthly Performance
Best Month % +115.84%+36.89%
Worst Month % -50.31%-29.91%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 33.7044.41
Price vs 50-Day MA % +4.08%-21.04%
Price vs 200-Day MA % N/A-33.31%
💰 Volume Analysis
Avg Volume 232,678,74726,997,471
Total Volume 37,461,278,2579,287,129,994

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 FLR (FLR): -0.286 (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
FLR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures