RESOLV RESOLV / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 2.6919.68
End Price 1.0923.04
Price Change % -59.55%+17.08%
Period High 2.7837.70
Period Low 0.4715.94
Price Range % 498.1%136.5%
🏆 All-Time Records
All-Time High 2.7837.70
Days Since ATH 157 days177 days
Distance From ATH % -60.9%-38.9%
All-Time Low 0.4715.94
Distance From ATL % +133.9%+44.6%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%2.37%
Biggest Jump (1 Day) % +0.70+3.27
Biggest Drop (1 Day) % -0.65-14.98
Days Above Avg % 49.1%41.0%
Extreme Moves days 11 (7.0%)10 (2.9%)
Stability Score % 0.0%83.9%
Trend Strength % 55.1%56.0%
Recent Momentum (10-day) % -32.41%-0.60%
📊 Statistical Measures
Average Price 1.3025.64
Median Price 1.2823.54
Price Std Deviation 0.485.11
🚀 Returns & Growth
CAGR % -87.65%+18.27%
Annualized Return % -87.65%+18.27%
Total Return % -59.55%+17.08%
⚠️ Risk & Volatility
Daily Volatility % 10.09%4.14%
Annualized Volatility % 192.77%79.05%
Max Drawdown % -83.28%-57.72%
Sharpe Ratio -0.0040.036
Sortino Ratio -0.0040.029
Calmar Ratio -1.0520.317
Ulcer Index 56.1922.22
📅 Daily Performance
Win Rate % 44.9%56.1%
Positive Days 71192
Negative Days 87150
Best Day % +48.35%+12.86%
Worst Day % -49.30%-48.46%
Avg Gain (Up Days) % +6.82%+2.29%
Avg Loss (Down Days) % -5.64%-2.59%
Profit Factor 0.991.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9871.132
Expectancy % -0.04%+0.15%
Kelly Criterion % 0.00%2.54%
📅 Weekly Performance
Best Week % +113.47%+18.60%
Worst Week % -43.20%-39.26%
Weekly Win Rate % 16.7%48.1%
📆 Monthly Performance
Best Month % +115.84%+30.97%
Worst Month % -50.31%-41.33%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 32.4839.95
Price vs 50-Day MA % +0.37%+1.26%
Price vs 200-Day MA % N/A-17.89%

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 RENDER (RENDER): 0.673 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures