RESOLV RESOLV / PYTH Crypto vs LMZ LMZ / 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 / PYTHLMZ / USD
📈 Performance Metrics
Start Price 2.690.50
End Price 1.090.24
Price Change % -59.55%-52.54%
Period High 2.780.50
Period Low 0.470.22
Price Range % 498.1%128.1%
🏆 All-Time Records
All-Time High 2.780.50
Days Since ATH 157 days343 days
Distance From ATH % -60.9%-52.5%
All-Time Low 0.470.22
Distance From ATL % +133.9%+8.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%3.38%
Biggest Jump (1 Day) % +0.70+0.09
Biggest Drop (1 Day) % -0.65-0.08
Days Above Avg % 49.1%46.5%
Extreme Moves days 11 (7.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.9%
Recent Momentum (10-day) % -32.41%+0.13%
📊 Statistical Measures
Average Price 1.300.33
Median Price 1.280.31
Price Std Deviation 0.480.07
🚀 Returns & Growth
CAGR % -87.65%-54.76%
Annualized Return % -87.65%-54.76%
Total Return % -59.55%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 10.09%4.80%
Annualized Volatility % 192.77%91.65%
Max Drawdown % -83.28%-56.17%
Sharpe Ratio -0.004-0.022
Sortino Ratio -0.004-0.023
Calmar Ratio -1.052-0.975
Ulcer Index 56.1937.20
📅 Daily Performance
Win Rate % 44.9%48.1%
Positive Days 71165
Negative Days 87178
Best Day % +48.35%+27.78%
Worst Day % -49.30%-21.24%
Avg Gain (Up Days) % +6.82%+3.33%
Avg Loss (Down Days) % -5.64%-3.28%
Profit Factor 0.990.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9870.939
Expectancy % -0.04%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+89.70%
Worst Week % -43.20%-15.49%
Weekly Win Rate % 16.7%42.3%
📆 Monthly Performance
Best Month % +115.84%+77.75%
Worst Month % -50.31%-34.23%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 32.4846.24
Price vs 50-Day MA % +0.37%-18.54%
Price vs 200-Day MA % N/A-27.09%
💰 Volume Analysis
Avg Volume 232,068,49111,089,381
Total Volume 36,898,890,0533,814,747,059

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 LMZ (LMZ): -0.334 (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
LMZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures