RESOLV RESOLV / PYTH Crypto vs UMA UMA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / PYTHUMA / PYTH
📈 Performance Metrics
Start Price 2.696.63
End Price 1.2410.66
Price Change % -53.80%+60.66%
Period High 2.7813.29
Period Low 0.476.43
Price Range % 498.1%106.8%
🏆 All-Time Records
All-Time High 2.7813.29
Days Since ATH 147 days70 days
Distance From ATH % -55.3%-19.8%
All-Time Low 0.476.43
Distance From ATL % +167.2%+65.8%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.19%
Biggest Jump (1 Day) % +0.70+2.72
Biggest Drop (1 Day) % -0.65-6.86
Days Above Avg % 52.3%37.2%
Extreme Moves days 11 (7.4%)14 (4.1%)
Stability Score % 0.0%38.8%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % +11.42%+8.48%
📊 Statistical Measures
Average Price 1.318.86
Median Price 1.338.21
Price Std Deviation 0.491.55
🚀 Returns & Growth
CAGR % -85.11%+65.62%
Annualized Return % -85.11%+65.62%
Total Return % -53.80%+60.66%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.43%
Annualized Volatility % 194.95%103.68%
Max Drawdown % -83.28%-51.63%
Sharpe Ratio 0.0020.056
Sortino Ratio 0.0030.054
Calmar Ratio -1.0221.271
Ulcer Index 55.8219.61
📅 Daily Performance
Win Rate % 46.3%52.3%
Positive Days 68179
Negative Days 79163
Best Day % +48.35%+29.83%
Worst Day % -49.30%-51.63%
Avg Gain (Up Days) % +6.68%+3.29%
Avg Loss (Down Days) % -5.70%-2.97%
Profit Factor 1.011.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0081.215
Expectancy % +0.02%+0.30%
Kelly Criterion % 0.06%3.11%
📅 Weekly Performance
Best Week % +113.47%+25.67%
Worst Week % -38.98%-38.30%
Weekly Win Rate % 17.4%44.2%
📆 Monthly Performance
Best Month % +161.16%+17.02%
Worst Month % -50.31%-28.64%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 47.6668.60
Price vs 50-Day MA % +19.82%+15.20%
Price vs 200-Day MA % N/A+10.55%

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 UMA (UMA): 0.721 (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
UMA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures