RESOLV RESOLV / PYTH Crypto vs TSLAX TSLAX / 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 / PYTHTSLAX / USD
📈 Performance Metrics
Start Price 2.69297.87
End Price 1.24425.98
Price Change % -53.80%+43.01%
Period High 2.78471.25
Period Low 0.47295.80
Price Range % 498.1%59.3%
🏆 All-Time Records
All-Time High 2.78471.25
Days Since ATH 147 days25 days
Distance From ATH % -55.3%-9.6%
All-Time Low 0.47295.80
Distance From ATL % +167.2%+44.0%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%1.86%
Biggest Jump (1 Day) % +0.70+25.52
Biggest Drop (1 Day) % -0.65-25.50
Days Above Avg % 52.3%45.9%
Extreme Moves days 11 (7.4%)7 (5.8%)
Stability Score % 0.0%99.4%
Trend Strength % 53.4%60.3%
Recent Momentum (10-day) % +11.42%-3.11%
📊 Statistical Measures
Average Price 1.31374.73
Median Price 1.33349.98
Price Std Deviation 0.4952.95
🚀 Returns & Growth
CAGR % -85.11%+194.21%
Annualized Return % -85.11%+194.21%
Total Return % -53.80%+43.01%
⚠️ Risk & Volatility
Daily Volatility % 10.20%2.42%
Annualized Volatility % 194.95%46.32%
Max Drawdown % -83.28%-16.29%
Sharpe Ratio 0.0020.134
Sortino Ratio 0.0030.131
Calmar Ratio -1.02211.925
Ulcer Index 55.826.11
📅 Daily Performance
Win Rate % 46.3%60.8%
Positive Days 6873
Negative Days 7947
Best Day % +48.35%+6.91%
Worst Day % -49.30%-5.92%
Avg Gain (Up Days) % +6.68%+1.78%
Avg Loss (Down Days) % -5.70%-1.93%
Profit Factor 1.011.43
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0081.434
Expectancy % +0.02%+0.33%
Kelly Criterion % 0.06%9.53%
📅 Weekly Performance
Best Week % +113.47%+17.29%
Worst Week % -38.98%-9.12%
Weekly Win Rate % 17.4%52.6%
📆 Monthly Performance
Best Month % +161.16%+30.54%
Worst Month % -50.31%-7.72%
Monthly Win Rate % 16.7%60.0%
🔧 Technical Indicators
RSI (14-period) 47.6664.93
Price vs 50-Day MA % +19.82%-1.16%

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 TSLAX (TSLAX): -0.529 (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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures