RESOLV RESOLV / PYTH Crypto vs TRX TRX / 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 / PYTHTRX / USD
📈 Performance Metrics
Start Price 2.690.20
End Price 1.240.28
Price Change % -53.80%+37.46%
Period High 2.780.43
Period Low 0.470.20
Price Range % 498.1%115.2%
🏆 All-Time Records
All-Time High 2.780.43
Days Since ATH 147 days337 days
Distance From ATH % -55.3%-36.1%
All-Time Low 0.470.20
Distance From ATL % +167.2%+37.5%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%2.01%
Biggest Jump (1 Day) % +0.70+0.21
Biggest Drop (1 Day) % -0.65-0.10
Days Above Avg % 52.3%41.0%
Extreme Moves days 11 (7.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.1%
Recent Momentum (10-day) % +11.42%-5.06%
📊 Statistical Measures
Average Price 1.310.28
Median Price 1.330.27
Price Std Deviation 0.490.04
🚀 Returns & Growth
CAGR % -85.11%+40.29%
Annualized Return % -85.11%+40.29%
Total Return % -53.80%+37.46%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.89%
Annualized Volatility % 194.95%112.51%
Max Drawdown % -83.28%-50.98%
Sharpe Ratio 0.0020.037
Sortino Ratio 0.0030.067
Calmar Ratio -1.0220.790
Ulcer Index 55.8236.36
📅 Daily Performance
Win Rate % 46.3%50.1%
Positive Days 68172
Negative Days 79171
Best Day % +48.35%+95.90%
Worst Day % -49.30%-23.67%
Avg Gain (Up Days) % +6.68%+2.26%
Avg Loss (Down Days) % -5.70%-1.84%
Profit Factor 1.011.24
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0081.238
Expectancy % +0.02%+0.22%
Kelly Criterion % 0.06%5.25%
📅 Weekly Performance
Best Week % +113.47%+44.08%
Worst Week % -38.98%-17.85%
Weekly Win Rate % 17.4%61.5%
📆 Monthly Performance
Best Month % +161.16%+22.49%
Worst Month % -50.31%-6.98%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 47.6619.58
Price vs 50-Day MA % +19.82%-11.24%
Price vs 200-Day MA % N/A-8.33%
💰 Volume Analysis
Avg Volume 238,533,8665,959,938
Total Volume 35,541,546,0542,050,218,840

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 TRX (TRX): -0.556 (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
TRX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures