RESOLV RESOLV / PYTH Crypto vs KAVA KAVA / 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 / PYTHKAVA / PYTH
📈 Performance Metrics
Start Price 2.691.22
End Price 1.011.69
Price Change % -62.63%+39.09%
Period High 2.784.74
Period Low 0.471.14
Price Range % 498.1%317.3%
🏆 All-Time Records
All-Time High 2.784.74
Days Since ATH 151 days140 days
Distance From ATH % -63.9%-64.3%
All-Time Low 0.471.14
Distance From ATL % +116.1%+48.8%
New ATHs Hit 1 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%3.68%
Biggest Jump (1 Day) % +0.70+0.49
Biggest Drop (1 Day) % -0.65-1.52
Days Above Avg % 51.0%49.6%
Extreme Moves days 11 (7.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%51.2%
Recent Momentum (10-day) % -18.05%+6.66%
📊 Statistical Measures
Average Price 1.302.53
Median Price 1.322.50
Price Std Deviation 0.490.90
🚀 Returns & Growth
CAGR % -90.59%+42.21%
Annualized Return % -90.59%+42.21%
Total Return % -62.63%+39.09%
⚠️ Risk & Volatility
Daily Volatility % 10.10%5.80%
Annualized Volatility % 193.02%110.89%
Max Drawdown % -83.28%-75.46%
Sharpe Ratio -0.0110.050
Sortino Ratio -0.0120.046
Calmar Ratio -1.0880.559
Ulcer Index 56.0233.28
📅 Daily Performance
Win Rate % 44.7%51.3%
Positive Days 68175
Negative Days 84166
Best Day % +48.35%+22.15%
Worst Day % -49.30%-47.57%
Avg Gain (Up Days) % +6.68%+3.80%
Avg Loss (Down Days) % -5.61%-3.42%
Profit Factor 0.961.17
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9641.173
Expectancy % -0.11%+0.29%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +113.47%+28.95%
Worst Week % -43.20%-38.63%
Weekly Win Rate % 16.7%48.1%
📆 Monthly Performance
Best Month % +115.84%+49.77%
Worst Month % -50.31%-40.46%
Monthly Win Rate % 14.3%61.5%
🔧 Technical Indicators
RSI (14-period) 16.8775.99
Price vs 50-Day MA % -3.89%-1.34%
Price vs 200-Day MA % N/A-39.80%

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 KAVA (KAVA): 0.608 (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
KAVA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures