RESOLV RESOLV / PYTH Crypto vs LISTA LISTA / 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 / PYTHLISTA / PYTH
📈 Performance Metrics
Start Price 2.691.08
End Price 1.752.54
Price Change % -34.95%+135.34%
Period High 2.783.26
Period Low 0.470.84
Price Range % 498.1%287.9%
🏆 All-Time Records
All-Time High 2.783.26
Days Since ATH 146 days27 days
Distance From ATH % -37.1%-22.1%
All-Time Low 0.470.84
Distance From ATL % +276.2%+202.1%
New ATHs Hit 1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%4.13%
Biggest Jump (1 Day) % +0.70+0.77
Biggest Drop (1 Day) % -0.65-1.13
Days Above Avg % 52.7%42.7%
Extreme Moves days 10 (6.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%52.5%
Recent Momentum (10-day) % +35.34%+3.31%
📊 Statistical Measures
Average Price 1.311.62
Median Price 1.331.40
Price Std Deviation 0.500.55
🚀 Returns & Growth
CAGR % -65.62%+148.62%
Annualized Return % -65.62%+148.62%
Total Return % -34.95%+135.34%
⚠️ Risk & Volatility
Daily Volatility % 9.95%7.21%
Annualized Volatility % 190.05%137.70%
Max Drawdown % -83.28%-51.40%
Sharpe Ratio 0.0220.070
Sortino Ratio 0.0250.081
Calmar Ratio -0.7882.892
Ulcer Index 55.7221.51
📅 Daily Performance
Win Rate % 46.3%52.5%
Positive Days 68180
Negative Days 79163
Best Day % +48.35%+48.28%
Worst Day % -49.30%-47.92%
Avg Gain (Up Days) % +6.68%+4.46%
Avg Loss (Down Days) % -5.34%-3.85%
Profit Factor 1.081.28
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0771.277
Expectancy % +0.22%+0.51%
Kelly Criterion % 0.62%2.96%
📅 Weekly Performance
Best Week % +113.47%+62.82%
Worst Week % -38.98%-38.91%
Weekly Win Rate % 17.4%40.4%
📆 Monthly Performance
Best Month % +267.73%+70.69%
Worst Month % -50.31%-39.76%
Monthly Win Rate % 16.7%84.6%
🔧 Technical Indicators
RSI (14-period) 68.0057.67
Price vs 50-Day MA % +68.17%+10.56%
Price vs 200-Day MA % N/A+28.57%
💰 Volume Analysis
Avg Volume 237,505,243122,506,537
Total Volume 35,150,775,91242,142,248,751

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): 0.160 (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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures