RESOLV RESOLV / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 2.690.00
End Price 1.220.00
Price Change % -54.68%+6.50%
Period High 2.780.01
Period Low 0.470.00
Price Range % 498.1%382.9%
🏆 All-Time Records
All-Time High 2.780.01
Days Since ATH 163 days160 days
Distance From ATH % -56.2%-47.0%
All-Time Low 0.470.00
Distance From ATL % +162.0%+156.1%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%6.82%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 47.3%54.4%
Extreme Moves days 11 (6.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%47.5%
Recent Momentum (10-day) % -8.14%+41.06%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.270.00
Price Std Deviation 0.470.00
🚀 Returns & Growth
CAGR % -82.82%+6.93%
Annualized Return % -82.82%+6.93%
Total Return % -54.68%+6.50%
⚠️ Risk & Volatility
Daily Volatility % 9.93%12.13%
Annualized Volatility % 189.72%231.83%
Max Drawdown % -83.28%-79.29%
Sharpe Ratio 0.0030.056
Sortino Ratio 0.0040.077
Calmar Ratio -0.9950.087
Ulcer Index 56.2641.68
📅 Daily Performance
Win Rate % 46.3%47.5%
Positive Days 76163
Negative Days 88180
Best Day % +48.35%+79.18%
Worst Day % -49.30%-52.66%
Avg Gain (Up Days) % +6.59%+8.27%
Avg Loss (Down Days) % -5.63%-6.18%
Profit Factor 1.011.21
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0111.211
Expectancy % +0.03%+0.69%
Kelly Criterion % 0.09%1.34%
📅 Weekly Performance
Best Week % +113.47%+133.66%
Worst Week % -43.20%-44.70%
Weekly Win Rate % 20.0%48.1%
📆 Monthly Performance
Best Month % +115.84%+80.70%
Worst Month % -50.31%-48.06%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9354.10
Price vs 50-Day MA % +7.09%+44.50%
Price vs 200-Day MA % N/A+2.71%
💰 Volume Analysis
Avg Volume 228,994,993746,063,099
Total Volume 37,784,173,829255,899,643,036

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 KEY (KEY): 0.729 (Strong 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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures