ARPA ARPA / PYTH Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ARPA / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 0.120.35

End Price 0.180.07

Price Change % +52.42%-79.69%

Period High 0.230.35

Period Low 0.100.04

Price Range % 132.0%685.5%

🏆 All-Time Records

All-Time High 0.230.35

Days Since ATH 107 days129 days

Distance From ATH % -21.3%-79.7%

All-Time Low 0.100.04

Distance From ATL % +82.6%+59.5%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%5.62%

Biggest Jump (1 Day) % +0.05+0.03

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 54.9%43.8%

Extreme Moves days 10 (2.9%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%52.7%

Recent Momentum (10-day) % +16.66%-39.10%

📊 Statistical Measures

Average Price 0.160.16

Median Price 0.170.16

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % +56.60%-98.90%

Annualized Return % +56.60%-98.90%

Total Return % +52.42%-79.69%

⚠️ Risk & Volatility

Daily Volatility % 5.41%8.40%

Annualized Volatility % 103.40%160.41%

Max Drawdown % -56.89%-87.27%

Sharpe Ratio 0.052-0.098

Sortino Ratio 0.052-0.088

Calmar Ratio 0.995-1.133

Ulcer Index 19.8956.75

📅 Daily Performance

Win Rate % 53.2%47.3%

Positive Days 18261

Negative Days 16068

Best Day % +35.88%+26.10%

Worst Day % -50.78%-51.80%

Avg Gain (Up Days) % +3.08%+4.97%

Avg Loss (Down Days) % -2.89%-6.01%

Profit Factor 1.210.74

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.2100.741

Expectancy % +0.28%-0.82%

Kelly Criterion % 3.19%0.00%

📅 Weekly Performance

Best Week % +30.81%+59.51%

Worst Week % -36.59%-31.05%

Weekly Win Rate % 53.8%35.0%

📆 Monthly Performance

Best Month % +15.39%+37.12%

Worst Month % -36.47%-55.65%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 87.2244.28

Price vs 50-Day MA % +30.11%-41.18%

Price vs 200-Day MA % +6.77%N/A

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).

ARPA (ARPA) vs RESOLV (RESOLV):	0.332 (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

ARPA: Kraken
RESOLV: Bybit