CORE CORE / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 2.182.69
End Price 2.050.88
Price Change % -5.95%-67.29%
Period High 6.442.78
Period Low 1.900.47
Price Range % 238.7%498.1%
🏆 All-Time Records
All-Time High 6.442.78
Days Since ATH 150 days129 days
Distance From ATH % -68.2%-68.4%
All-Time Low 1.900.47
Distance From ATL % +7.8%+89.1%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.38%
Biggest Jump (1 Day) % +0.95+0.29
Biggest Drop (1 Day) % -1.82-0.65
Days Above Avg % 41.9%54.2%
Extreme Moves days 11 (3.2%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.4%
Recent Momentum (10-day) % -14.43%-4.76%
📊 Statistical Measures
Average Price 3.581.27
Median Price 3.031.28
Price Std Deviation 1.170.50
🚀 Returns & Growth
CAGR % -6.32%-95.66%
Annualized Return % -6.32%-95.66%
Total Return % -5.95%-67.29%
⚠️ Risk & Volatility
Daily Volatility % 5.83%8.48%
Annualized Volatility % 111.45%161.98%
Max Drawdown % -70.47%-83.28%
Sharpe Ratio 0.028-0.053
Sortino Ratio 0.029-0.052
Calmar Ratio -0.090-1.149
Ulcer Index 33.4957.26
📅 Daily Performance
Win Rate % 50.4%44.6%
Positive Days 17358
Negative Days 17072
Best Day % +31.45%+32.02%
Worst Day % -48.97%-49.30%
Avg Gain (Up Days) % +3.71%+5.36%
Avg Loss (Down Days) % -3.44%-5.13%
Profit Factor 1.100.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0970.841
Expectancy % +0.17%-0.45%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +32.61%+84.98%
Worst Week % -38.75%-38.98%
Weekly Win Rate % 50.0%15.0%
📆 Monthly Performance
Best Month % +81.68%+84.89%
Worst Month % -43.78%-50.31%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 33.1064.82
Price vs 50-Day MA % -18.80%+11.34%
Price vs 200-Day MA % -50.96%N/A
💰 Volume Analysis
Avg Volume 8,773,238239,191,862
Total Volume 3,017,993,84031,334,133,859

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).

CORE (CORE) vs RESOLV (RESOLV): 0.891 (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

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