RESOLV RESOLV / PYTH Crypto vs LISTA LISTA / 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 / PYTHLISTA / USD
📈 Performance Metrics
Start Price 2.690.61
End Price 1.060.19
Price Change % -60.59%-69.45%
Period High 2.780.63
Period Low 0.470.12
Price Range % 498.1%424.3%
🏆 All-Time Records
All-Time High 2.780.63
Days Since ATH 155 days342 days
Distance From ATH % -61.9%-70.4%
All-Time Low 0.470.12
Distance From ATL % +127.9%+55.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%5.39%
Biggest Jump (1 Day) % +0.70+0.13
Biggest Drop (1 Day) % -0.65-0.25
Days Above Avg % 49.7%41.9%
Extreme Moves days 11 (7.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -39.07%-5.38%
📊 Statistical Measures
Average Price 1.300.26
Median Price 1.290.25
Price Std Deviation 0.480.09
🚀 Returns & Growth
CAGR % -88.68%-71.69%
Annualized Return % -88.68%-71.69%
Total Return % -60.59%-69.45%
⚠️ Risk & Volatility
Daily Volatility % 10.09%8.18%
Annualized Volatility % 192.83%156.34%
Max Drawdown % -83.28%-80.93%
Sharpe Ratio -0.006-0.002
Sortino Ratio -0.007-0.002
Calmar Ratio -1.065-0.886
Ulcer Index 56.1560.02
📅 Daily Performance
Win Rate % 45.5%47.8%
Positive Days 71164
Negative Days 85179
Best Day % +48.35%+51.92%
Worst Day % -49.30%-48.33%
Avg Gain (Up Days) % +6.67%+5.53%
Avg Loss (Down Days) % -5.69%-5.10%
Profit Factor 0.980.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9800.994
Expectancy % -0.06%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+60.05%
Worst Week % -43.20%-31.12%
Weekly Win Rate % 16.7%46.2%
📆 Monthly Performance
Best Month % +115.84%+75.49%
Worst Month % -50.31%-38.93%
Monthly Win Rate % 14.3%61.5%
🔧 Technical Indicators
RSI (14-period) 28.5849.07
Price vs 50-Day MA % -0.75%-26.73%
Price vs 200-Day MA % N/A-25.14%
💰 Volume Analysis
Avg Volume 233,502,73518,646,967
Total Volume 36,659,929,4066,414,556,518

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 LISTA (LISTA): -0.464 (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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures