RESOLV RESOLV / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / USD
📈 Performance Metrics
Start Price 2.691.73
End Price 1.240.77
Price Change % -53.80%-55.78%
Period High 2.782.49
Period Low 0.470.61
Price Range % 498.1%306.9%
🏆 All-Time Records
All-Time High 2.782.49
Days Since ATH 147 days336 days
Distance From ATH % -55.3%-69.2%
All-Time Low 0.470.61
Distance From ATL % +167.2%+25.2%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%3.54%
Biggest Jump (1 Day) % +0.70+0.46
Biggest Drop (1 Day) % -0.65-0.44
Days Above Avg % 52.3%40.0%
Extreme Moves days 11 (7.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%48.0%
Recent Momentum (10-day) % +11.42%-0.75%
📊 Statistical Measures
Average Price 1.311.27
Median Price 1.331.16
Price Std Deviation 0.490.35
🚀 Returns & Growth
CAGR % -85.11%-57.93%
Annualized Return % -85.11%-57.93%
Total Return % -53.80%-55.78%
⚠️ Risk & Volatility
Daily Volatility % 10.20%4.99%
Annualized Volatility % 194.95%95.25%
Max Drawdown % -83.28%-75.42%
Sharpe Ratio 0.002-0.023
Sortino Ratio 0.003-0.023
Calmar Ratio -1.022-0.768
Ulcer Index 55.8250.89
📅 Daily Performance
Win Rate % 46.3%51.3%
Positive Days 68174
Negative Days 79165
Best Day % +48.35%+32.50%
Worst Day % -49.30%-22.42%
Avg Gain (Up Days) % +6.68%+3.24%
Avg Loss (Down Days) % -5.70%-3.66%
Profit Factor 1.010.93
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0080.935
Expectancy % +0.02%-0.12%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +113.47%+28.24%
Worst Week % -38.98%-21.42%
Weekly Win Rate % 17.4%48.1%
📆 Monthly Performance
Best Month % +161.16%+30.21%
Worst Month % -50.31%-31.51%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 47.6659.75
Price vs 50-Day MA % +19.82%-8.49%
Price vs 200-Day MA % N/A-27.76%
💰 Volume Analysis
Avg Volume 238,533,8661,116,593
Total Volume 35,541,546,054385,224,518

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 WAVES (WAVES): -0.051 (Weak)

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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures