RESOLV RESOLV / PYTH Crypto vs SHIB SHIB / 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 / PYTHSHIB / USD
📈 Performance Metrics
Start Price 2.690.00
End Price 1.160.00
Price Change % -57.05%-73.35%
Period High 2.780.00
Period Low 0.470.00
Price Range % 498.1%322.9%
🏆 All-Time Records
All-Time High 2.780.00
Days Since ATH 152 days341 days
Distance From ATH % -58.5%-75.8%
All-Time Low 0.470.00
Distance From ATL % +148.4%+2.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%3.25%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 50.6%29.1%
Extreme Moves days 11 (7.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.9%
Recent Momentum (10-day) % -23.11%-2.64%
📊 Statistical Measures
Average Price 1.300.00
Median Price 1.310.00
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -86.68%-75.52%
Annualized Return % -86.68%-75.52%
Total Return % -57.05%-73.35%
⚠️ Risk & Volatility
Daily Volatility % 10.13%4.24%
Annualized Volatility % 193.55%81.05%
Max Drawdown % -83.28%-76.36%
Sharpe Ratio -0.001-0.069
Sortino Ratio -0.002-0.066
Calmar Ratio -1.041-0.989
Ulcer Index 56.0057.43
📅 Daily Performance
Win Rate % 45.1%47.2%
Positive Days 69159
Negative Days 84178
Best Day % +48.35%+15.23%
Worst Day % -49.30%-17.01%
Avg Gain (Up Days) % +6.78%+3.01%
Avg Loss (Down Days) % -5.60%-3.26%
Profit Factor 1.000.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9950.826
Expectancy % -0.02%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+25.14%
Worst Week % -43.20%-20.92%
Weekly Win Rate % 16.7%46.2%
📆 Monthly Performance
Best Month % +115.84%+10.98%
Worst Month % -50.31%-29.32%
Monthly Win Rate % 14.3%23.1%
🔧 Technical Indicators
RSI (14-period) 34.6837.34
Price vs 50-Day MA % +9.58%-21.19%
Price vs 200-Day MA % N/A-35.54%
💰 Volume Analysis
Avg Volume 235,544,06278,992,768,080
Total Volume 36,273,785,51927,173,512,219,378

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 SHIB (SHIB): -0.073 (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
SHIB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures