RESOLV RESOLV / PYTH Crypto vs USDTB USDTB / 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 / PYTHUSDTB / PYTH
📈 Performance Metrics
Start Price 2.695.64
End Price 1.0113.65
Price Change % -62.63%+142.18%
Period High 2.7813.87
Period Low 0.474.35
Price Range % 498.1%219.0%
🏆 All-Time Records
All-Time High 2.7813.87
Days Since ATH 151 days8 days
Distance From ATH % -63.9%-1.5%
All-Time Low 0.474.35
Distance From ATL % +116.1%+214.1%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.53%
Biggest Jump (1 Day) % +0.70+2.98
Biggest Drop (1 Day) % -0.65-4.32
Days Above Avg % 51.0%42.2%
Extreme Moves days 11 (7.2%)7 (2.8%)
Stability Score % 0.0%12.1%
Trend Strength % 55.3%52.4%
Recent Momentum (10-day) % -18.05%+15.69%
📊 Statistical Measures
Average Price 1.307.98
Median Price 1.327.66
Price Std Deviation 0.491.95
🚀 Returns & Growth
CAGR % -90.59%+263.79%
Annualized Return % -90.59%+263.79%
Total Return % -62.63%+142.18%
⚠️ Risk & Volatility
Daily Volatility % 10.10%7.01%
Annualized Volatility % 193.02%134.00%
Max Drawdown % -83.28%-62.90%
Sharpe Ratio -0.0110.088
Sortino Ratio -0.0120.090
Calmar Ratio -1.0884.194
Ulcer Index 56.0227.14
📅 Daily Performance
Win Rate % 44.7%52.6%
Positive Days 68131
Negative Days 84118
Best Day % +48.35%+48.36%
Worst Day % -49.30%-49.83%
Avg Gain (Up Days) % +6.68%+5.00%
Avg Loss (Down Days) % -5.61%-4.25%
Profit Factor 0.961.31
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9641.308
Expectancy % -0.11%+0.62%
Kelly Criterion % 0.00%2.92%
📅 Weekly Performance
Best Week % +113.47%+25.60%
Worst Week % -43.20%-39.71%
Weekly Win Rate % 16.7%47.4%
📆 Monthly Performance
Best Month % +115.84%+49.11%
Worst Month % -50.31%-39.53%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 16.8768.85
Price vs 50-Day MA % -3.89%+42.41%
Price vs 200-Day MA % N/A+65.58%

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 USDTB (USDTB): 0.476 (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
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures