RESOLV RESOLV / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 2.6969.73
End Price 1.1642.38
Price Change % -56.77%-39.22%
Period High 2.7869.73
Period Low 0.4718.82
Price Range % 498.1%270.6%
🏆 All-Time Records
All-Time High 2.7869.73
Days Since ATH 162 days339 days
Distance From ATH % -58.2%-39.2%
All-Time Low 0.4718.82
Distance From ATL % +150.0%+125.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%3.80%
Biggest Jump (1 Day) % +0.70+13.38
Biggest Drop (1 Day) % -0.65-30.34
Days Above Avg % 47.6%47.6%
Extreme Moves days 11 (6.7%)13 (3.8%)
Stability Score % 0.0%82.1%
Trend Strength % 53.4%50.4%
Recent Momentum (10-day) % -14.54%+10.32%
📊 Statistical Measures
Average Price 1.2937.73
Median Price 1.2737.39
Price Std Deviation 0.478.03
🚀 Returns & Growth
CAGR % -84.71%-41.50%
Annualized Return % -84.71%-41.50%
Total Return % -56.77%-39.22%
⚠️ Risk & Volatility
Daily Volatility % 9.95%6.76%
Annualized Volatility % 190.13%129.24%
Max Drawdown % -83.28%-73.02%
Sharpe Ratio 0.0000.015
Sortino Ratio 0.0000.015
Calmar Ratio -1.017-0.568
Ulcer Index 56.2847.32
📅 Daily Performance
Win Rate % 46.6%49.6%
Positive Days 76168
Negative Days 87171
Best Day % +48.35%+51.57%
Worst Day % -49.30%-48.72%
Avg Gain (Up Days) % +6.52%+3.91%
Avg Loss (Down Days) % -5.69%-3.64%
Profit Factor 1.001.05
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0011.053
Expectancy % +0.00%+0.10%
Kelly Criterion % 0.01%0.69%
📅 Weekly Performance
Best Week % +113.47%+33.02%
Worst Week % -43.20%-38.56%
Weekly Win Rate % 20.0%39.2%
📆 Monthly Performance
Best Month % +115.84%+39.03%
Worst Month % -50.31%-41.15%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0168.94
Price vs 50-Day MA % +3.19%+27.26%
Price vs 200-Day MA % N/A+14.12%
💰 Volume Analysis
Avg Volume 230,146,9951,819,553
Total Volume 37,744,107,240618,647,992

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 VANA (VANA): 0.765 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures