RESOLV RESOLV / PYTH Crypto vs IP IP / 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 / PYTHIP / PYTH
📈 Performance Metrics
Start Price 2.6937.38
End Price 0.8837.40
Price Change % -67.29%+0.06%
Period High 2.7891.57
Period Low 0.4723.26
Price Range % 498.1%293.8%
🏆 All-Time Records
All-Time High 2.7891.57
Days Since ATH 129 days26 days
Distance From ATH % -68.4%-59.2%
All-Time Low 0.4723.26
Distance From ATL % +89.1%+60.8%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%5.42%
Biggest Jump (1 Day) % +0.29+13.94
Biggest Drop (1 Day) % -0.65-24.95
Days Above Avg % 54.2%36.8%
Extreme Moves days 7 (5.4%)10 (4.5%)
Stability Score % 0.0%79.9%
Trend Strength % 55.4%55.0%
Recent Momentum (10-day) % -4.76%-32.24%
📊 Statistical Measures
Average Price 1.2739.87
Median Price 1.2835.43
Price Std Deviation 0.5012.27
🚀 Returns & Growth
CAGR % -95.66%+0.09%
Annualized Return % -95.66%+0.09%
Total Return % -67.29%+0.06%
⚠️ Risk & Volatility
Daily Volatility % 8.48%8.00%
Annualized Volatility % 161.98%152.86%
Max Drawdown % -83.28%-60.97%
Sharpe Ratio -0.0530.042
Sortino Ratio -0.0520.041
Calmar Ratio -1.1490.002
Ulcer Index 57.2627.94
📅 Daily Performance
Win Rate % 44.6%55.0%
Positive Days 58122
Negative Days 72100
Best Day % +32.02%+50.91%
Worst Day % -49.30%-48.29%
Avg Gain (Up Days) % +5.36%+4.97%
Avg Loss (Down Days) % -5.13%-5.32%
Profit Factor 0.841.14
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8411.140
Expectancy % -0.45%+0.34%
Kelly Criterion % 0.00%1.27%
📅 Weekly Performance
Best Week % +84.98%+39.21%
Worst Week % -38.98%-32.54%
Weekly Win Rate % 15.0%45.5%
📆 Monthly Performance
Best Month % +84.89%+83.51%
Worst Month % -50.31%-18.26%
Monthly Win Rate % 16.7%44.4%
🔧 Technical Indicators
RSI (14-period) 64.8222.46
Price vs 50-Day MA % +11.34%-32.70%
Price vs 200-Day MA % N/A-7.07%

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 IP (IP): -0.520 (Moderate negative)

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