ARPA ARPA / 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 ARPA / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.122.69
End Price 0.180.79
Price Change % +52.42%-70.68%
Period High 0.232.78
Period Low 0.100.47
Price Range % 132.0%498.1%
🏆 All-Time Records
All-Time High 0.232.78
Days Since ATH 107 days127 days
Distance From ATH % -21.3%-71.7%
All-Time Low 0.100.47
Distance From ATL % +82.6%+69.5%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.34%
Biggest Jump (1 Day) % +0.05+0.29
Biggest Drop (1 Day) % -0.10-0.65
Days Above Avg % 54.9%51.9%
Extreme Moves days 10 (2.9%)7 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.5%
Recent Momentum (10-day) % +16.66%-13.59%
📊 Statistical Measures
Average Price 0.161.28
Median Price 0.171.29
Price Std Deviation 0.030.50
🚀 Returns & Growth
CAGR % +56.60%-96.98%
Annualized Return % +56.60%-96.98%
Total Return % +52.42%-70.68%
⚠️ Risk & Volatility
Daily Volatility % 5.41%8.39%
Annualized Volatility % 103.40%160.30%
Max Drawdown % -56.89%-83.28%
Sharpe Ratio 0.052-0.066
Sortino Ratio 0.052-0.064
Calmar Ratio 0.995-1.164
Ulcer Index 19.8957.07
📅 Daily Performance
Win Rate % 53.2%44.5%
Positive Days 18257
Negative Days 16071
Best Day % +35.88%+32.02%
Worst Day % -50.78%-49.30%
Avg Gain (Up Days) % +3.08%+5.15%
Avg Loss (Down Days) % -2.89%-5.14%
Profit Factor 1.210.80
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2100.805
Expectancy % +0.28%-0.56%
Kelly Criterion % 3.19%0.00%
📅 Weekly Performance
Best Week % +30.81%+65.81%
Worst Week % -36.59%-38.98%
Weekly Win Rate % 53.8%15.0%
📆 Monthly Performance
Best Month % +15.39%+65.73%
Worst Month % -36.47%-50.31%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 87.2260.20
Price vs 50-Day MA % +30.11%+0.82%
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): 0.682 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures