RESOLV RESOLV / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / USD
📈 Performance Metrics
Start Price 2.690.39
End Price 1.010.06
Price Change % -62.63%-83.31%
Period High 2.780.42
Period Low 0.470.06
Price Range % 498.1%574.0%
🏆 All-Time Records
All-Time High 2.780.42
Days Since ATH 151 days341 days
Distance From ATH % -63.9%-84.6%
All-Time Low 0.470.06
Distance From ATL % +116.1%+3.7%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%3.62%
Biggest Jump (1 Day) % +0.70+0.03
Biggest Drop (1 Day) % -0.65-0.07
Days Above Avg % 51.0%29.1%
Extreme Moves days 11 (7.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%47.8%
Recent Momentum (10-day) % -18.05%-6.17%
📊 Statistical Measures
Average Price 1.300.16
Median Price 1.320.14
Price Std Deviation 0.490.07
🚀 Returns & Growth
CAGR % -90.59%-85.12%
Annualized Return % -90.59%-85.12%
Total Return % -62.63%-83.31%
⚠️ Risk & Volatility
Daily Volatility % 10.10%4.66%
Annualized Volatility % 193.02%89.09%
Max Drawdown % -83.28%-85.16%
Sharpe Ratio -0.011-0.087
Sortino Ratio -0.012-0.074
Calmar Ratio -1.088-0.999
Ulcer Index 56.0263.17
📅 Daily Performance
Win Rate % 44.7%51.9%
Positive Days 68177
Negative Days 84164
Best Day % +48.35%+13.74%
Worst Day % -49.30%-27.72%
Avg Gain (Up Days) % +6.68%+2.95%
Avg Loss (Down Days) % -5.61%-4.03%
Profit Factor 0.960.79
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9640.789
Expectancy % -0.11%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+16.33%
Worst Week % -43.20%-20.71%
Weekly Win Rate % 16.7%45.3%
📆 Monthly Performance
Best Month % +115.84%+16.68%
Worst Month % -50.31%-31.84%
Monthly Win Rate % 14.3%15.4%
🔧 Technical Indicators
RSI (14-period) 16.8743.54
Price vs 50-Day MA % -3.89%-27.80%
Price vs 200-Day MA % N/A-49.95%
💰 Volume Analysis
Avg Volume 234,902,46113,925,801
Total Volume 35,940,076,5324,790,475,403

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 POLYX (POLYX): 0.095 (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
POLYX: Binance