RESOLV RESOLV / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 2.690.91
End Price 0.514.56
Price Change % -81.12%+398.93%
Period High 2.789.69
Period Low 0.470.86
Price Range % 498.1%1,027.0%
🏆 All-Time Records
All-Time High 2.789.69
Days Since ATH 125 days259 days
Distance From ATH % -81.7%-52.9%
All-Time Low 0.470.86
Distance From ATL % +9.2%+430.8%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%6.64%
Biggest Jump (1 Day) % +0.29+6.58
Biggest Drop (1 Day) % -0.65-2.44
Days Above Avg % 51.2%58.4%
Extreme Moves days 5 (4.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%47.2%
Recent Momentum (10-day) % -20.12%+14.76%
📊 Statistical Measures
Average Price 1.283.59
Median Price 1.313.84
Price Std Deviation 0.501.65
🚀 Returns & Growth
CAGR % -99.20%+453.11%
Annualized Return % -99.20%+453.11%
Total Return % -81.12%+398.93%
⚠️ Risk & Volatility
Daily Volatility % 7.78%17.68%
Annualized Volatility % 148.60%337.83%
Max Drawdown % -83.28%-76.53%
Sharpe Ratio -0.1230.079
Sortino Ratio -0.1100.179
Calmar Ratio -1.1915.920
Ulcer Index 56.8451.30
📅 Daily Performance
Win Rate % 43.7%47.4%
Positive Days 55162
Negative Days 71180
Best Day % +22.90%+245.42%
Worst Day % -49.30%-51.77%
Avg Gain (Up Days) % +4.45%+8.59%
Avg Loss (Down Days) % -5.15%-5.08%
Profit Factor 0.671.52
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.6701.522
Expectancy % -0.96%+1.40%
Kelly Criterion % 0.00%3.20%
📅 Weekly Performance
Best Week % +24.23%+755.03%
Worst Week % -38.98%-41.64%
Weekly Win Rate % 15.0%40.4%
📆 Monthly Performance
Best Month % +6.74%+519.52%
Worst Month % -50.31%-36.42%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 28.1273.46
Price vs 50-Day MA % -36.62%+36.61%
Price vs 200-Day MA % N/A+10.49%

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 MULTI (MULTI): 0.660 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures