RESOLV RESOLV / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 2.693.06
End Price 0.794.54
Price Change % -70.68%+48.03%
Period High 2.785.37
Period Low 0.472.38
Price Range % 498.1%125.6%
🏆 All-Time Records
All-Time High 2.785.37
Days Since ATH 127 days19 days
Distance From ATH % -71.7%-15.6%
All-Time Low 0.472.38
Distance From ATL % +69.5%+90.4%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%2.83%
Biggest Jump (1 Day) % +0.29+0.62
Biggest Drop (1 Day) % -0.65-2.21
Days Above Avg % 51.9%47.1%
Extreme Moves days 7 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%54.2%
Recent Momentum (10-day) % -13.59%-5.91%
📊 Statistical Measures
Average Price 1.283.99
Median Price 1.293.97
Price Std Deviation 0.500.54
🚀 Returns & Growth
CAGR % -96.98%+51.80%
Annualized Return % -96.98%+51.80%
Total Return % -70.68%+48.03%
⚠️ Risk & Volatility
Daily Volatility % 8.39%4.69%
Annualized Volatility % 160.30%89.55%
Max Drawdown % -83.28%-54.70%
Sharpe Ratio -0.0660.051
Sortino Ratio -0.0640.046
Calmar Ratio -1.1640.947
Ulcer Index 57.0717.14
📅 Daily Performance
Win Rate % 44.5%54.2%
Positive Days 57186
Negative Days 71157
Best Day % +32.02%+15.94%
Worst Day % -49.30%-47.37%
Avg Gain (Up Days) % +5.15%+2.88%
Avg Loss (Down Days) % -5.14%-2.88%
Profit Factor 0.801.18
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8051.182
Expectancy % -0.56%+0.24%
Kelly Criterion % 0.00%2.90%
📅 Weekly Performance
Best Week % +65.81%+20.63%
Worst Week % -38.98%-41.15%
Weekly Win Rate % 15.0%50.0%
📆 Monthly Performance
Best Month % +65.73%+51.92%
Worst Month % -50.31%-37.93%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 60.2050.85
Price vs 50-Day MA % +0.82%+9.65%
Price vs 200-Day MA % N/A+8.19%
💰 Volume Analysis
Avg Volume 237,340,2392,218,346
Total Volume 30,616,890,877763,111,148

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 IMX (IMX): 0.071 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures