RESOLV RESOLV / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 2.6911.15
End Price 1.164.68
Price Change % -56.77%-58.05%
Period High 2.7834.08
Period Low 0.474.17
Price Range % 498.1%716.4%
🏆 All-Time Records
All-Time High 2.7834.08
Days Since ATH 162 days110 days
Distance From ATH % -58.2%-86.3%
All-Time Low 0.474.17
Distance From ATL % +150.0%+12.0%
New ATHs Hit 1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%5.25%
Biggest Jump (1 Day) % +0.70+3.34
Biggest Drop (1 Day) % -0.65-14.23
Days Above Avg % 47.6%46.6%
Extreme Moves days 11 (6.7%)9 (3.7%)
Stability Score % 0.0%55.5%
Trend Strength % 53.4%51.6%
Recent Momentum (10-day) % -14.54%-4.03%
📊 Statistical Measures
Average Price 1.2917.83
Median Price 1.2716.60
Price Std Deviation 0.479.07
🚀 Returns & Growth
CAGR % -84.71%-72.44%
Annualized Return % -84.71%-72.44%
Total Return % -56.77%-58.05%
⚠️ Risk & Volatility
Daily Volatility % 9.95%7.94%
Annualized Volatility % 190.13%151.75%
Max Drawdown % -83.28%-87.75%
Sharpe Ratio 0.0000.000
Sortino Ratio 0.0000.000
Calmar Ratio -1.017-0.826
Ulcer Index 56.2845.47
📅 Daily Performance
Win Rate % 46.6%48.4%
Positive Days 76119
Negative Days 87127
Best Day % +48.35%+32.17%
Worst Day % -49.30%-46.94%
Avg Gain (Up Days) % +6.52%+5.48%
Avg Loss (Down Days) % -5.69%-5.13%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0011.000
Expectancy % +0.00%0.00%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +113.47%+30.42%
Worst Week % -43.20%-46.26%
Weekly Win Rate % 20.0%48.6%
📆 Monthly Performance
Best Month % +115.84%+68.34%
Worst Month % -50.31%-63.88%
Monthly Win Rate % 14.3%60.0%
🔧 Technical Indicators
RSI (14-period) 56.0129.89
Price vs 50-Day MA % +3.19%-10.87%
Price vs 200-Day MA % N/A-74.79%
💰 Volume Analysis
Avg Volume 230,146,99564,852,866
Total Volume 37,744,107,24016,018,657,819

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 FORM (FORM): 0.450 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures