RESOLV RESOLV / PYTH Crypto vs RLC RLC / 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 / PYTHRLC / USD
📈 Performance Metrics
Start Price 2.692.43
End Price 1.040.72
Price Change % -61.41%-70.23%
Period High 2.782.90
Period Low 0.470.70
Price Range % 498.1%313.5%
🏆 All-Time Records
All-Time High 2.782.90
Days Since ATH 150 days338 days
Distance From ATH % -62.7%-75.0%
All-Time Low 0.470.70
Distance From ATL % +123.2%+3.2%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.15%
Biggest Jump (1 Day) % +0.70+0.61
Biggest Drop (1 Day) % -0.65-0.38
Days Above Avg % 51.3%27.3%
Extreme Moves days 11 (7.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.8%
Recent Momentum (10-day) % -11.68%-7.51%
📊 Statistical Measures
Average Price 1.301.30
Median Price 1.321.17
Price Std Deviation 0.490.48
🚀 Returns & Growth
CAGR % -89.99%-72.45%
Annualized Return % -89.99%-72.45%
Total Return % -61.41%-70.23%
⚠️ Risk & Volatility
Daily Volatility % 10.13%6.14%
Annualized Volatility % 193.63%117.38%
Max Drawdown % -83.28%-75.82%
Sharpe Ratio -0.009-0.029
Sortino Ratio -0.010-0.033
Calmar Ratio -1.081-0.956
Ulcer Index 55.9657.54
📅 Daily Performance
Win Rate % 45.0%46.8%
Positive Days 68159
Negative Days 83181
Best Day % +48.35%+59.42%
Worst Day % -49.30%-20.73%
Avg Gain (Up Days) % +6.68%+4.09%
Avg Loss (Down Days) % -5.64%-3.93%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9700.915
Expectancy % -0.09%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+30.10%
Worst Week % -42.59%-21.96%
Weekly Win Rate % 17.4%44.2%
📆 Monthly Performance
Best Month % +118.14%+32.11%
Worst Month % -50.31%-31.57%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 19.4837.84
Price vs 50-Day MA % -0.62%-19.59%
Price vs 200-Day MA % N/A-30.79%

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 RLC (RLC): -0.363 (Moderate negative)

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
RLC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures