RESOLV RESOLV / PYTH Crypto vs LL LL / 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 / PYTHLL / USD
📈 Performance Metrics
Start Price 2.690.05
End Price 1.010.01
Price Change % -62.34%-82.70%
Period High 2.780.06
Period Low 0.470.01
Price Range % 498.1%636.2%
🏆 All-Time Records
All-Time High 2.780.06
Days Since ATH 153 days341 days
Distance From ATH % -63.6%-86.3%
All-Time Low 0.470.01
Distance From ATL % +117.7%+0.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%2.84%
Biggest Jump (1 Day) % +0.70+0.01
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 50.3%20.9%
Extreme Moves days 11 (7.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%55.2%
Recent Momentum (10-day) % -28.54%-5.85%
📊 Statistical Measures
Average Price 1.300.02
Median Price 1.310.01
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -90.12%-84.46%
Annualized Return % -90.12%-84.46%
Total Return % -62.34%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 10.15%3.65%
Annualized Volatility % 193.95%69.69%
Max Drawdown % -83.28%-86.42%
Sharpe Ratio -0.009-0.121
Sortino Ratio -0.010-0.123
Calmar Ratio -1.082-0.977
Ulcer Index 56.0872.09
📅 Daily Performance
Win Rate % 44.8%43.3%
Positive Days 69145
Negative Days 85190
Best Day % +48.35%+26.76%
Worst Day % -49.30%-15.70%
Avg Gain (Up Days) % +6.78%+2.31%
Avg Loss (Down Days) % -5.67%-2.56%
Profit Factor 0.970.69
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9700.687
Expectancy % -0.09%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+22.31%
Worst Week % -43.20%-18.22%
Weekly Win Rate % 16.7%38.5%
📆 Monthly Performance
Best Month % +115.84%+24.74%
Worst Month % -50.31%-34.48%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 31.1915.65
Price vs 50-Day MA % -4.01%-13.87%
Price vs 200-Day MA % N/A-36.17%
💰 Volume Analysis
Avg Volume 234,793,3946,318,370
Total Volume 36,392,976,1042,179,837,497

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 LL (LL): 0.449 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures