RESOLV RESOLV / PYTH Crypto vs IOTX IOTX / 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 / PYTHIOTX / USD
📈 Performance Metrics
Start Price 2.690.05
End Price 1.090.01
Price Change % -59.44%-71.86%
Period High 2.780.07
Period Low 0.470.01
Price Range % 498.1%415.9%
🏆 All-Time Records
All-Time High 2.780.07
Days Since ATH 149 days338 days
Distance From ATH % -60.8%-79.0%
All-Time Low 0.470.01
Distance From ATL % +134.5%+8.4%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.78%
Biggest Jump (1 Day) % +0.70+0.01
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 51.7%27.7%
Extreme Moves days 11 (7.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.3%
Recent Momentum (10-day) % -5.16%-15.71%
📊 Statistical Measures
Average Price 1.310.03
Median Price 1.320.03
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -88.88%-74.16%
Annualized Return % -88.88%-74.16%
Total Return % -59.44%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 10.16%5.21%
Annualized Volatility % 194.10%99.58%
Max Drawdown % -83.28%-80.62%
Sharpe Ratio -0.006-0.046
Sortino Ratio -0.006-0.052
Calmar Ratio -1.067-0.920
Ulcer Index 55.9057.82
📅 Daily Performance
Win Rate % 45.3%43.9%
Positive Days 68148
Negative Days 82189
Best Day % +48.35%+38.48%
Worst Day % -49.30%-20.72%
Avg Gain (Up Days) % +6.68%+3.83%
Avg Loss (Down Days) % -5.65%-3.43%
Profit Factor 0.980.87
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.9800.874
Expectancy % -0.06%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+30.75%
Worst Week % -39.67%-18.52%
Weekly Win Rate % 17.4%32.7%
📆 Monthly Performance
Best Month % +129.26%+31.99%
Worst Month % -50.31%-23.85%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 46.8335.82
Price vs 50-Day MA % +4.58%-25.93%
Price vs 200-Day MA % N/A-42.27%
💰 Volume Analysis
Avg Volume 236,639,10210,344,151
Total Volume 35,732,504,3633,548,043,930

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 IOTX (IOTX): -0.037 (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
IOTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures