USUAL USUAL / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset USUAL / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 1.072.69
End Price 0.341.50
Price Change % -67.77%-44.30%
Period High 1.562.78
Period Low 0.280.47
Price Range % 449.9%498.1%
🏆 All-Time Records
All-Time High 1.562.78
Days Since ATH 267 days135 days
Distance From ATH % -78.0%-46.1%
All-Time Low 0.280.47
Distance From ATL % +21.1%+222.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.77%
Biggest Jump (1 Day) % +0.49+0.38
Biggest Drop (1 Day) % -0.30-0.65
Days Above Avg % 53.5%51.8%
Extreme Moves days 7 (2.6%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.7%
Recent Momentum (10-day) % +4.11%+100.57%
📊 Statistical Measures
Average Price 0.771.28
Median Price 0.821.29
Price Std Deviation 0.290.49
🚀 Returns & Growth
CAGR % -78.61%-79.20%
Annualized Return % -78.61%-79.20%
Total Return % -67.77%-44.30%
⚠️ Risk & Volatility
Daily Volatility % 6.86%9.15%
Annualized Volatility % 131.10%174.89%
Max Drawdown % -81.81%-83.28%
Sharpe Ratio -0.0250.003
Sortino Ratio -0.0270.003
Calmar Ratio -0.961-0.951
Ulcer Index 53.8756.98
📅 Daily Performance
Win Rate % 46.6%46.3%
Positive Days 12563
Negative Days 14373
Best Day % +46.33%+32.02%
Worst Day % -50.50%-49.30%
Avg Gain (Up Days) % +4.32%+6.17%
Avg Loss (Down Days) % -4.10%-5.28%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9211.008
Expectancy % -0.17%+0.02%
Kelly Criterion % 0.00%0.07%
📅 Weekly Performance
Best Week % +28.38%+113.47%
Worst Week % -38.09%-38.98%
Weekly Win Rate % 50.0%19.0%
📆 Monthly Performance
Best Month % +26.71%+214.88%
Worst Month % -44.39%-50.31%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 67.6286.81
Price vs 50-Day MA % -2.71%+75.41%
Price vs 200-Day MA % -48.23%N/A
💰 Volume Analysis
Avg Volume 3,385,199239,644,432
Total Volume 910,618,55532,831,287,189

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).

USUAL (USUAL) vs RESOLV (RESOLV): 0.856 (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

USUAL: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures