RESOLV RESOLV / PYTH Crypto vs WEMIX WEMIX / 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 / PYTHWEMIX / USD
📈 Performance Metrics
Start Price 2.691.25
End Price 1.190.45
Price Change % -55.72%-63.90%
Period High 2.781.33
Period Low 0.470.21
Price Range % 498.1%527.3%
🏆 All-Time Records
All-Time High 2.781.33
Days Since ATH 148 days341 days
Distance From ATH % -57.2%-66.0%
All-Time Low 0.470.21
Distance From ATL % +156.1%+113.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.80%
Biggest Jump (1 Day) % +0.70+0.16
Biggest Drop (1 Day) % -0.65-0.28
Days Above Avg % 52.0%55.4%
Extreme Moves days 11 (7.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%53.2%
Recent Momentum (10-day) % +2.49%-18.51%
📊 Statistical Measures
Average Price 1.310.66
Median Price 1.320.70
Price Std Deviation 0.490.22
🚀 Returns & Growth
CAGR % -86.40%-66.07%
Annualized Return % -86.40%-66.07%
Total Return % -55.72%-63.90%
⚠️ Risk & Volatility
Daily Volatility % 10.18%6.73%
Annualized Volatility % 194.50%128.62%
Max Drawdown % -83.28%-84.06%
Sharpe Ratio 0.000-0.011
Sortino Ratio 0.000-0.012
Calmar Ratio -1.038-0.786
Ulcer Index 55.8452.65
📅 Daily Performance
Win Rate % 46.3%46.6%
Positive Days 69160
Negative Days 80183
Best Day % +48.35%+54.76%
Worst Day % -49.30%-38.07%
Avg Gain (Up Days) % +6.60%+4.16%
Avg Loss (Down Days) % -5.70%-3.77%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9990.963
Expectancy % 0.00%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+57.94%
Worst Week % -38.98%-46.00%
Weekly Win Rate % 17.4%32.7%
📆 Monthly Performance
Best Month % +150.32%+126.12%
Worst Month % -50.31%-68.93%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 49.8929.27
Price vs 50-Day MA % +14.37%-24.06%
Price vs 200-Day MA % N/A-24.22%
💰 Volume Analysis
Avg Volume 237,772,233393,598
Total Volume 35,665,834,942135,791,146

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 WEMIX (WEMIX): -0.385 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures