RESOLV RESOLV / PYTH Crypto vs ZEUS ZEUS / 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 / PYTHZEUS / PYTH
📈 Performance Metrics
Start Price 2.691.14
End Price 1.100.34
Price Change % -58.97%-70.20%
Period High 2.782.53
Period Low 0.470.30
Price Range % 498.1%730.6%
🏆 All-Time Records
All-Time High 2.782.53
Days Since ATH 158 days234 days
Distance From ATH % -60.3%-86.6%
All-Time Low 0.470.30
Distance From ATL % +137.3%+11.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%4.51%
Biggest Jump (1 Day) % +0.70+0.62
Biggest Drop (1 Day) % -0.65-0.46
Days Above Avg % 48.8%58.4%
Extreme Moves days 11 (6.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%54.8%
Recent Momentum (10-day) % -29.87%-15.36%
📊 Statistical Measures
Average Price 1.291.45
Median Price 1.281.57
Price Std Deviation 0.480.57
🚀 Returns & Growth
CAGR % -87.06%-72.42%
Annualized Return % -87.06%-72.42%
Total Return % -58.97%-70.20%
⚠️ Risk & Volatility
Daily Volatility % 10.06%7.09%
Annualized Volatility % 192.18%135.38%
Max Drawdown % -83.28%-87.96%
Sharpe Ratio -0.003-0.015
Sortino Ratio -0.003-0.017
Calmar Ratio -1.045-0.823
Ulcer Index 56.2147.30
📅 Daily Performance
Win Rate % 45.3%45.2%
Positive Days 72155
Negative Days 87188
Best Day % +48.35%+41.92%
Worst Day % -49.30%-43.45%
Avg Gain (Up Days) % +6.75%+5.03%
Avg Loss (Down Days) % -5.64%-4.33%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9900.957
Expectancy % -0.03%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+55.35%
Worst Week % -43.20%-24.62%
Weekly Win Rate % 16.0%35.8%
📆 Monthly Performance
Best Month % +115.84%+86.04%
Worst Month % -50.31%-38.53%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 30.5230.08
Price vs 50-Day MA % +1.08%-31.42%
Price vs 200-Day MA % N/A-69.55%
💰 Volume Analysis
Avg Volume 231,372,0704,891,112
Total Volume 37,019,531,1461,682,542,441

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 ZEUS (ZEUS): 0.576 (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
ZEUS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures