RESOLV RESOLV / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 2.691.39
End Price 1.040.79
Price Change % -61.41%-43.16%
Period High 2.784.17
Period Low 0.470.33
Price Range % 498.1%1,165.4%
🏆 All-Time Records
All-Time High 2.784.17
Days Since ATH 150 days149 days
Distance From ATH % -62.7%-81.0%
All-Time Low 0.470.33
Distance From ATL % +123.2%+140.2%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%5.57%
Biggest Jump (1 Day) % +0.70+0.72
Biggest Drop (1 Day) % -0.65-0.44
Days Above Avg % 51.3%42.2%
Extreme Moves days 11 (7.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%54.2%
Recent Momentum (10-day) % -11.68%+1.06%
📊 Statistical Measures
Average Price 1.301.52
Median Price 1.321.42
Price Std Deviation 0.490.86
🚀 Returns & Growth
CAGR % -89.99%-45.18%
Annualized Return % -89.99%-45.18%
Total Return % -61.41%-43.16%
⚠️ Risk & Volatility
Daily Volatility % 10.13%10.05%
Annualized Volatility % 193.63%191.96%
Max Drawdown % -83.28%-92.10%
Sharpe Ratio -0.0090.029
Sortino Ratio -0.0100.038
Calmar Ratio -1.081-0.491
Ulcer Index 55.9652.83
📅 Daily Performance
Win Rate % 45.0%45.6%
Positive Days 68156
Negative Days 83186
Best Day % +48.35%+96.98%
Worst Day % -49.30%-51.71%
Avg Gain (Up Days) % +6.68%+6.85%
Avg Loss (Down Days) % -5.64%-5.21%
Profit Factor 0.971.10
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.9701.102
Expectancy % -0.09%+0.29%
Kelly Criterion % 0.00%0.81%
📅 Weekly Performance
Best Week % +113.47%+75.09%
Worst Week % -42.59%-37.30%
Weekly Win Rate % 17.4%46.2%
📆 Monthly Performance
Best Month % +118.14%+123.17%
Worst Month % -50.31%-58.63%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 19.4846.55
Price vs 50-Day MA % -0.62%+35.05%
Price vs 200-Day MA % N/A-47.35%

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 STRD (STRD): 0.792 (Strong 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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures