RESOLV RESOLV / PYTH Crypto vs XEM XEM / 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 / PYTHXEM / USD
📈 Performance Metrics
Start Price 2.690.04
End Price 1.060.00
Price Change % -60.59%-96.28%
Period High 2.780.04
Period Low 0.470.00
Price Range % 498.1%3,829.0%
🏆 All-Time Records
All-Time High 2.780.04
Days Since ATH 155 days342 days
Distance From ATH % -61.9%-96.4%
All-Time Low 0.470.00
Distance From ATL % +127.9%+41.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%4.25%
Biggest Jump (1 Day) % +0.70+0.01
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 49.7%49.0%
Extreme Moves days 11 (7.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.7%
Recent Momentum (10-day) % -39.07%+23.49%
📊 Statistical Measures
Average Price 1.300.01
Median Price 1.290.01
Price Std Deviation 0.480.01
🚀 Returns & Growth
CAGR % -88.68%-96.96%
Annualized Return % -88.68%-96.96%
Total Return % -60.59%-96.28%
⚠️ Risk & Volatility
Daily Volatility % 10.09%7.34%
Annualized Volatility % 192.83%140.15%
Max Drawdown % -83.28%-97.45%
Sharpe Ratio -0.006-0.092
Sortino Ratio -0.007-0.094
Calmar Ratio -1.065-0.995
Ulcer Index 56.1573.88
📅 Daily Performance
Win Rate % 45.5%43.1%
Positive Days 71148
Negative Days 85195
Best Day % +48.35%+38.35%
Worst Day % -49.30%-41.50%
Avg Gain (Up Days) % +6.67%+4.89%
Avg Loss (Down Days) % -5.69%-4.90%
Profit Factor 0.980.76
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9800.757
Expectancy % -0.06%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+34.30%
Worst Week % -43.20%-59.95%
Weekly Win Rate % 16.7%42.3%
📆 Monthly Performance
Best Month % +115.84%+25.89%
Worst Month % -50.31%-61.97%
Monthly Win Rate % 14.3%7.7%
🔧 Technical Indicators
RSI (14-period) 28.5867.70
Price vs 50-Day MA % -0.75%+3.21%
Price vs 200-Day MA % N/A-70.57%
💰 Volume Analysis
Avg Volume 233,502,73548,761,235
Total Volume 36,659,929,40616,822,625,924

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 XEM (XEM): 0.643 (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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures