RESOLV RESOLV / PYTH Crypto vs MAGIC MAGIC / 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 / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 2.690.94
End Price 0.471.23
Price Change % -82.36%+31.15%
Period High 2.782.29
Period Low 0.470.52
Price Range % 498.1%344.4%
🏆 All-Time Records
All-Time High 2.782.29
Days Since ATH 124 days69 days
Distance From ATH % -82.9%-46.5%
All-Time Low 0.470.52
Distance From ATL % +2.0%+137.9%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.19%
Biggest Jump (1 Day) % +0.29+0.69
Biggest Drop (1 Day) % -0.65-0.88
Days Above Avg % 50.8%40.8%
Extreme Moves days 5 (4.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%44.7%
Recent Momentum (10-day) % -18.90%-1.96%
📊 Statistical Measures
Average Price 1.291.22
Median Price 1.311.19
Price Std Deviation 0.500.31
🚀 Returns & Growth
CAGR % -99.37%+33.57%
Annualized Return % -99.37%+33.57%
Total Return % -82.36%+31.15%
⚠️ Risk & Volatility
Daily Volatility % 7.77%7.88%
Annualized Volatility % 148.46%150.63%
Max Drawdown % -83.28%-67.05%
Sharpe Ratio -0.1320.047
Sortino Ratio -0.1170.066
Calmar Ratio -1.1930.501
Ulcer Index 56.6232.51
📅 Daily Performance
Win Rate % 43.2%44.7%
Positive Days 54153
Negative Days 71189
Best Day % +22.90%+59.90%
Worst Day % -49.30%-48.96%
Avg Gain (Up Days) % +4.39%+4.99%
Avg Loss (Down Days) % -5.14%-3.37%
Profit Factor 0.651.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.6501.198
Expectancy % -1.02%+0.37%
Kelly Criterion % 0.00%2.19%
📅 Weekly Performance
Best Week % +24.23%+148.05%
Worst Week % -38.98%-42.82%
Weekly Win Rate % 10.0%30.8%
📆 Monthly Performance
Best Month % +-0.28%+86.94%
Worst Month % -50.31%-30.64%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 18.8359.67
Price vs 50-Day MA % -41.85%-0.21%
Price vs 200-Day MA % N/A-3.25%
💰 Volume Analysis
Avg Volume 226,664,80540,145,690
Total Volume 28,559,765,39613,769,971,672

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 MAGIC (MAGIC): 0.254 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures