RESOLV RESOLV / PYTH Crypto vs SOL SOL / 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 / PYTHSOL / USD
📈 Performance Metrics
Start Price 2.69242.26
End Price 1.72139.00
Price Change % -36.02%-42.62%
Period High 2.78261.51
Period Low 0.47105.38
Price Range % 498.1%148.2%
🏆 All-Time Records
All-Time High 2.78261.51
Days Since ATH 146 days290 days
Distance From ATH % -38.1%-46.8%
All-Time Low 0.47105.38
Distance From ATL % +270.0%+31.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%3.34%
Biggest Jump (1 Day) % +0.70+41.92
Biggest Drop (1 Day) % -0.65-41.89
Days Above Avg % 52.7%46.9%
Extreme Moves days 10 (6.8%)13 (3.8%)
Stability Score % 0.0%97.4%
Trend Strength % 53.7%50.3%
Recent Momentum (10-day) % +35.12%-11.48%
📊 Statistical Measures
Average Price 1.31177.14
Median Price 1.33175.07
Price Std Deviation 0.4936.35
🚀 Returns & Growth
CAGR % -67.01%-44.73%
Annualized Return % -67.01%-44.73%
Total Return % -36.02%-42.62%
⚠️ Risk & Volatility
Daily Volatility % 9.95%4.64%
Annualized Volatility % 190.08%88.65%
Max Drawdown % -83.28%-59.70%
Sharpe Ratio 0.021-0.012
Sortino Ratio 0.023-0.012
Calmar Ratio -0.805-0.749
Ulcer Index 55.7234.72
📅 Daily Performance
Win Rate % 46.3%49.7%
Positive Days 68170
Negative Days 79172
Best Day % +48.35%+24.41%
Worst Day % -49.30%-20.54%
Avg Gain (Up Days) % +6.68%+3.33%
Avg Loss (Down Days) % -5.36%-3.40%
Profit Factor 1.070.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0730.968
Expectancy % +0.21%-0.05%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +113.47%+38.03%
Worst Week % -38.98%-18.04%
Weekly Win Rate % 17.4%48.1%
📆 Monthly Performance
Best Month % +261.65%+23.41%
Worst Month % -50.31%-30.46%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 67.2439.64
Price vs 50-Day MA % +65.48%-24.92%
Price vs 200-Day MA % N/A-20.47%
💰 Volume Analysis
Avg Volume 237,505,116276,403
Total Volume 35,150,757,12994,806,278

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 SOL (SOL): -0.691 (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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures