RESOLV RESOLV / PYTH Crypto vs XEC XEC / 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 / PYTHXEC / PYTH
📈 Performance Metrics
Start Price 2.690.00
End Price 0.790.00
Price Change % -70.68%+63.35%
Period High 2.780.00
Period Low 0.470.00
Price Range % 498.1%139.8%
🏆 All-Time Records
All-Time High 2.780.00
Days Since ATH 127 days113 days
Distance From ATH % -71.7%-30.7%
All-Time Low 0.470.00
Distance From ATL % +69.5%+66.3%
New ATHs Hit 1 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%2.76%
Biggest Jump (1 Day) % +0.29+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 51.9%47.4%
Extreme Moves days 7 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%55.4%
Recent Momentum (10-day) % -13.59%+12.70%
📊 Statistical Measures
Average Price 1.280.00
Median Price 1.290.00
Price Std Deviation 0.500.00
🚀 Returns & Growth
CAGR % -96.98%+68.57%
Annualized Return % -96.98%+68.57%
Total Return % -70.68%+63.35%
⚠️ Risk & Volatility
Daily Volatility % 8.39%4.54%
Annualized Volatility % 160.30%86.72%
Max Drawdown % -83.28%-56.78%
Sharpe Ratio -0.0660.058
Sortino Ratio -0.0640.050
Calmar Ratio -1.1641.208
Ulcer Index 57.0719.25
📅 Daily Performance
Win Rate % 44.5%55.6%
Positive Days 57190
Negative Days 71152
Best Day % +32.02%+23.72%
Worst Day % -49.30%-48.73%
Avg Gain (Up Days) % +5.15%+2.73%
Avg Loss (Down Days) % -5.14%-2.82%
Profit Factor 0.801.21
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8051.211
Expectancy % -0.56%+0.26%
Kelly Criterion % 0.00%3.43%
📅 Weekly Performance
Best Week % +65.81%+15.49%
Worst Week % -38.98%-39.68%
Weekly Win Rate % 15.0%48.1%
📆 Monthly Performance
Best Month % +65.73%+25.93%
Worst Month % -50.31%-40.18%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 60.2076.24
Price vs 50-Day MA % +0.82%+20.51%
Price vs 200-Day MA % N/A-7.03%

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 XEC (XEC): 0.820 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures