RESOLV RESOLV / PYTH Crypto vs MOVE MOVE / 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 / PYTHMOVE / PYTH
📈 Performance Metrics
Start Price 2.692.93
End Price 1.090.73
Price Change % -59.44%-75.14%
Period High 2.783.61
Period Low 0.470.55
Price Range % 498.1%556.4%
🏆 All-Time Records
All-Time High 2.783.61
Days Since ATH 149 days213 days
Distance From ATH % -60.8%-79.8%
All-Time Low 0.470.55
Distance From ATL % +134.5%+32.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.07%
Biggest Jump (1 Day) % +0.70+0.63
Biggest Drop (1 Day) % -0.65-0.52
Days Above Avg % 51.7%35.8%
Extreme Moves days 11 (7.3%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.7%
Recent Momentum (10-day) % -5.16%-3.92%
📊 Statistical Measures
Average Price 1.311.64
Median Price 1.321.32
Price Std Deviation 0.490.78
🚀 Returns & Growth
CAGR % -88.88%-86.58%
Annualized Return % -88.88%-86.58%
Total Return % -59.44%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 10.16%6.13%
Annualized Volatility % 194.10%117.20%
Max Drawdown % -83.28%-84.77%
Sharpe Ratio -0.006-0.055
Sortino Ratio -0.006-0.054
Calmar Ratio -1.067-1.021
Ulcer Index 55.9058.27
📅 Daily Performance
Win Rate % 45.3%44.3%
Positive Days 68112
Negative Days 82141
Best Day % +48.35%+27.54%
Worst Day % -49.30%-48.66%
Avg Gain (Up Days) % +6.68%+3.92%
Avg Loss (Down Days) % -5.65%-3.72%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9800.837
Expectancy % -0.06%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+35.07%
Worst Week % -39.67%-38.95%
Weekly Win Rate % 17.4%32.4%
📆 Monthly Performance
Best Month % +129.26%+36.94%
Worst Month % -50.31%-43.44%
Monthly Win Rate % 16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 46.8342.39
Price vs 50-Day MA % +4.58%-6.48%
Price vs 200-Day MA % N/A-46.28%

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 MOVE (MOVE): 0.716 (Strong 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
MOVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures