RESOLV RESOLV / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / USD
📈 Performance Metrics
Start Price 2.6913.97
End Price 1.097.64
Price Change % -59.44%-45.31%
Period High 2.7824.57
Period Low 0.477.14
Price Range % 498.1%244.1%
🏆 All-Time Records
All-Time High 2.7824.57
Days Since ATH 149 days178 days
Distance From ATH % -60.8%-68.9%
All-Time Low 0.477.14
Distance From ATL % +134.5%+7.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.39%
Biggest Jump (1 Day) % +0.70+4.00
Biggest Drop (1 Day) % -0.65-3.79
Days Above Avg % 51.7%54.5%
Extreme Moves days 11 (7.3%)10 (4.7%)
Stability Score % 0.0%60.9%
Trend Strength % 54.7%48.6%
Recent Momentum (10-day) % -5.16%-17.39%
📊 Statistical Measures
Average Price 1.3115.34
Median Price 1.3215.67
Price Std Deviation 0.493.45
🚀 Returns & Growth
CAGR % -88.88%-64.62%
Annualized Return % -88.88%-64.62%
Total Return % -59.44%-45.31%
⚠️ Risk & Volatility
Daily Volatility % 10.16%6.00%
Annualized Volatility % 194.10%114.59%
Max Drawdown % -83.28%-70.94%
Sharpe Ratio -0.006-0.017
Sortino Ratio -0.006-0.017
Calmar Ratio -1.067-0.911
Ulcer Index 55.9037.28
📅 Daily Performance
Win Rate % 45.3%51.0%
Positive Days 68107
Negative Days 82103
Best Day % +48.35%+23.62%
Worst Day % -49.30%-28.43%
Avg Gain (Up Days) % +6.68%+4.17%
Avg Loss (Down Days) % -5.65%-4.54%
Profit Factor 0.980.95
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9800.954
Expectancy % -0.06%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+47.52%
Worst Week % -39.67%-22.66%
Weekly Win Rate % 17.4%53.1%
📆 Monthly Performance
Best Month % +129.26%+15.39%
Worst Month % -50.31%-19.07%
Monthly Win Rate % 16.7%62.5%
🔧 Technical Indicators
RSI (14-period) 46.8331.13
Price vs 50-Day MA % +4.58%-28.61%
Price vs 200-Day MA % N/A-50.54%

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 METIS (METIS): 0.165 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures