RESOLV RESOLV / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 2.690.01
End Price 1.240.01
Price Change % -54.03%-34.59%
Period High 2.780.04
Period Low 0.470.00
Price Range % 498.1%808.5%
🏆 All-Time Records
All-Time High 2.780.04
Days Since ATH 133 days168 days
Distance From ATH % -55.6%-79.0%
All-Time Low 0.470.00
Distance From ATL % +165.8%+90.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%8.27%
Biggest Jump (1 Day) % +0.29+0.02
Biggest Drop (1 Day) % -0.65-0.03
Days Above Avg % 53.3%41.2%
Extreme Moves days 7 (5.2%)8 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.1%
Recent Momentum (10-day) % +55.18%+7.29%
📊 Statistical Measures
Average Price 1.270.01
Median Price 1.280.01
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -87.96%-37.12%
Annualized Return % -87.96%-37.12%
Total Return % -54.03%-34.59%
⚠️ Risk & Volatility
Daily Volatility % 8.79%16.05%
Annualized Volatility % 168.00%306.62%
Max Drawdown % -83.28%-83.84%
Sharpe Ratio -0.0170.052
Sortino Ratio -0.0180.085
Calmar Ratio -1.056-0.443
Ulcer Index 57.2070.16
📅 Daily Performance
Win Rate % 45.5%47.9%
Positive Days 61160
Negative Days 73174
Best Day % +32.02%+152.74%
Worst Day % -49.30%-63.32%
Avg Gain (Up Days) % +5.82%+8.24%
Avg Loss (Down Days) % -5.15%-5.96%
Profit Factor 0.951.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9461.271
Expectancy % -0.15%+0.84%
Kelly Criterion % 0.00%1.71%
📅 Weekly Performance
Best Week % +113.47%+305.06%
Worst Week % -38.98%-69.09%
Weekly Win Rate % 19.0%37.3%
📆 Monthly Performance
Best Month % +159.86%+295.09%
Worst Month % -50.31%-57.99%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 75.0263.83
Price vs 50-Day MA % +49.85%+0.93%
Price vs 200-Day MA % N/A-25.08%
💰 Volume Analysis
Avg Volume 238,883,0703,008,636,422
Total Volume 32,249,214,4061,007,893,201,523

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 MEMEFI (MEMEFI): 0.336 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures