RESOLV RESOLV / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 2.690.37
End Price 1.100.25
Price Change % -58.97%-31.53%
Period High 2.781.46
Period Low 0.470.09
Price Range % 498.1%1,449.7%
🏆 All-Time Records
All-Time High 2.781.46
Days Since ATH 158 days147 days
Distance From ATH % -60.3%-82.6%
All-Time Low 0.470.09
Distance From ATL % +137.3%+169.2%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%6.32%
Biggest Jump (1 Day) % +0.70+0.16
Biggest Drop (1 Day) % -0.65-0.21
Days Above Avg % 48.8%40.0%
Extreme Moves days 11 (6.9%)17 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.6%
Recent Momentum (10-day) % -29.87%-1.17%
📊 Statistical Measures
Average Price 1.290.36
Median Price 1.280.32
Price Std Deviation 0.480.25
🚀 Returns & Growth
CAGR % -87.06%-33.89%
Annualized Return % -87.06%-33.89%
Total Return % -58.97%-31.53%
⚠️ Risk & Volatility
Daily Volatility % 10.06%9.26%
Annualized Volatility % 192.18%176.99%
Max Drawdown % -83.28%-85.29%
Sharpe Ratio -0.0030.035
Sortino Ratio -0.0030.038
Calmar Ratio -1.045-0.397
Ulcer Index 56.2159.28
📅 Daily Performance
Win Rate % 45.3%49.2%
Positive Days 72164
Negative Days 87169
Best Day % +48.35%+52.68%
Worst Day % -49.30%-49.09%
Avg Gain (Up Days) % +6.75%+6.68%
Avg Loss (Down Days) % -5.64%-5.85%
Profit Factor 0.991.11
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 917
💹 Trading Metrics
Omega Ratio 0.9901.108
Expectancy % -0.03%+0.32%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +113.47%+114.94%
Worst Week % -43.20%-46.85%
Weekly Win Rate % 16.0%41.2%
📆 Monthly Performance
Best Month % +115.84%+319.73%
Worst Month % -50.31%-71.19%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 30.5253.83
Price vs 50-Day MA % +1.08%-8.96%
Price vs 200-Day MA % N/A-41.75%
💰 Volume Analysis
Avg Volume 231,372,07014,665,015
Total Volume 37,019,531,1464,912,780,017

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 STREAM (STREAM): 0.626 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures