RESOLV RESOLV / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 2.695.40
End Price 1.161.83
Price Change % -56.77%-66.01%
Period High 2.785.40
Period Low 0.471.44
Price Range % 498.1%274.8%
🏆 All-Time Records
All-Time High 2.785.40
Days Since ATH 162 days114 days
Distance From ATH % -58.2%-66.0%
All-Time Low 0.471.44
Distance From ATL % +150.0%+27.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%3.88%
Biggest Jump (1 Day) % +0.70+0.32
Biggest Drop (1 Day) % -0.65-1.01
Days Above Avg % 47.6%27.8%
Extreme Moves days 11 (6.7%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%57.0%
Recent Momentum (10-day) % -14.54%-1.72%
📊 Statistical Measures
Average Price 1.292.18
Median Price 1.271.87
Price Std Deviation 0.470.78
🚀 Returns & Growth
CAGR % -84.71%-96.84%
Annualized Return % -84.71%-96.84%
Total Return % -56.77%-66.01%
⚠️ Risk & Volatility
Daily Volatility % 9.95%5.67%
Annualized Volatility % 190.13%108.31%
Max Drawdown % -83.28%-73.32%
Sharpe Ratio 0.000-0.135
Sortino Ratio 0.000-0.121
Calmar Ratio -1.017-1.321
Ulcer Index 56.2861.26
📅 Daily Performance
Win Rate % 46.6%42.5%
Positive Days 7648
Negative Days 8765
Best Day % +48.35%+16.59%
Worst Day % -49.30%-36.02%
Avg Gain (Up Days) % +6.52%+3.29%
Avg Loss (Down Days) % -5.69%-3.77%
Profit Factor 1.000.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0010.645
Expectancy % +0.00%-0.77%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +113.47%+14.32%
Worst Week % -43.20%-30.15%
Weekly Win Rate % 20.0%38.9%
📆 Monthly Performance
Best Month % +115.84%+17.22%
Worst Month % -50.31%-59.12%
Monthly Win Rate % 14.3%33.3%
🔧 Technical Indicators
RSI (14-period) 56.0146.85
Price vs 50-Day MA % +3.19%+8.08%

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 TREE (TREE): 0.506 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures