RESOLV RESOLV / PYTH Crypto vs RBC RBC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / PYTHRBC / USD
📈 Performance Metrics
Start Price 2.690.02
End Price 1.160.01
Price Change % -57.05%-66.89%
Period High 2.780.06
Period Low 0.470.01
Price Range % 498.1%1,020.6%
🏆 All-Time Records
All-Time High 2.780.06
Days Since ATH 152 days334 days
Distance From ATH % -58.5%-91.1%
All-Time Low 0.470.01
Distance From ATL % +148.4%+0.0%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%6.20%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 50.6%28.8%
Extreme Moves days 11 (7.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%56.3%
Recent Momentum (10-day) % -23.11%-12.16%
📊 Statistical Measures
Average Price 1.300.02
Median Price 1.310.01
Price Std Deviation 0.490.01
🚀 Returns & Growth
CAGR % -86.68%-69.16%
Annualized Return % -86.68%-69.16%
Total Return % -57.05%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 10.13%8.30%
Annualized Volatility % 193.55%158.63%
Max Drawdown % -83.28%-91.08%
Sharpe Ratio -0.001-0.001
Sortino Ratio -0.002-0.001
Calmar Ratio -1.041-0.759
Ulcer Index 56.0074.98
📅 Daily Performance
Win Rate % 45.1%42.4%
Positive Days 69142
Negative Days 84193
Best Day % +48.35%+53.84%
Worst Day % -49.30%-28.05%
Avg Gain (Up Days) % +6.78%+6.02%
Avg Loss (Down Days) % -5.60%-4.44%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9950.996
Expectancy % -0.02%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+101.43%
Worst Week % -43.20%-22.52%
Weekly Win Rate % 16.7%44.2%
📆 Monthly Performance
Best Month % +115.84%+94.42%
Worst Month % -50.31%-30.69%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6826.83
Price vs 50-Day MA % +9.58%-32.59%
Price vs 200-Day MA % N/A-50.43%

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 RBC (RBC): 0.053 (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
RBC: Kraken
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