RESOLV RESOLV / PYTH Crypto vs KAIA KAIA / 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 / PYTHKAIA / USD
📈 Performance Metrics
Start Price 2.690.33
End Price 1.160.08
Price Change % -56.89%-76.67%
Period High 2.780.33
Period Low 0.470.08
Price Range % 498.1%337.7%
🏆 All-Time Records
All-Time High 2.780.33
Days Since ATH 156 days344 days
Distance From ATH % -58.3%-76.7%
All-Time Low 0.470.08
Distance From ATL % +149.3%+2.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%3.41%
Biggest Jump (1 Day) % +0.70+0.04
Biggest Drop (1 Day) % -0.65-0.07
Days Above Avg % 49.4%47.5%
Extreme Moves days 11 (7.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.7%
Recent Momentum (10-day) % -35.63%-2.93%
📊 Statistical Measures
Average Price 1.300.15
Median Price 1.280.14
Price Std Deviation 0.480.05
🚀 Returns & Growth
CAGR % -85.86%-78.66%
Annualized Return % -85.86%-78.66%
Total Return % -56.89%-76.67%
⚠️ Risk & Volatility
Daily Volatility % 10.11%4.89%
Annualized Volatility % 193.11%93.43%
Max Drawdown % -83.28%-77.16%
Sharpe Ratio 0.000-0.062
Sortino Ratio 0.000-0.061
Calmar Ratio -1.031-1.019
Ulcer Index 56.1457.50
📅 Daily Performance
Win Rate % 45.2%48.1%
Positive Days 71165
Negative Days 86178
Best Day % +48.35%+35.21%
Worst Day % -49.30%-27.82%
Avg Gain (Up Days) % +6.82%+3.06%
Avg Loss (Down Days) % -5.63%-3.42%
Profit Factor 1.000.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0000.829
Expectancy % 0.00%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+20.77%
Worst Week % -43.20%-24.35%
Weekly Win Rate % 16.7%50.0%
📆 Monthly Performance
Best Month % +115.84%+50.00%
Worst Month % -50.31%-39.12%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 33.8250.52
Price vs 50-Day MA % +7.55%-25.62%
Price vs 200-Day MA % N/A-43.26%
💰 Volume Analysis
Avg Volume 232,586,0188,077,025
Total Volume 36,748,590,8142,786,573,458

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 KAIA (KAIA): 0.167 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures