C C / 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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🤖 AI Analysis

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Asset C / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 2.370.35

End Price 1.110.08

Price Change % -53.30%-77.41%

Period High 3.190.35

Period Low 0.910.04

Price Range % 252.6%685.5%

🏆 All-Time Records

All-Time High 3.190.35

Days Since ATH 114 days158 days

Distance From ATH % -65.3%-77.4%

All-Time Low 0.910.04

Distance From ATL % +22.4%+77.4%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.50%6.37%

Biggest Jump (1 Day) % +0.68+0.06

Biggest Drop (1 Day) % -0.72-0.07

Days Above Avg % 40.8%54.7%

Extreme Moves days 5 (4.2%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%52.5%

Recent Momentum (10-day) % -0.47%-41.09%

📊 Statistical Measures

Average Price 1.530.15

Median Price 1.390.15

Price Std Deviation 0.550.05

🚀 Returns & Growth

CAGR % -90.33%-96.78%

Annualized Return % -90.33%-96.78%

Total Return % -53.30%-77.41%

⚠️ Risk & Volatility

Daily Volatility % 7.87%9.75%

Annualized Volatility % 150.36%186.22%

Max Drawdown % -71.64%-87.27%

Sharpe Ratio -0.039-0.044

Sortino Ratio -0.039-0.043

Calmar Ratio -1.261-1.109

Ulcer Index 54.6458.93

📅 Daily Performance

Win Rate % 46.2%47.5%

Positive Days 5575

Negative Days 6483

Best Day % +32.90%+43.47%

Worst Day % -43.92%-51.80%

Avg Gain (Up Days) % +5.02%+6.33%

Avg Loss (Down Days) % -4.89%-6.53%

Profit Factor 0.880.88

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8840.876

Expectancy % -0.31%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.16%+139.82%

Worst Week % -26.52%-46.33%

Weekly Win Rate % 26.3%37.5%

📆 Monthly Performance

Best Month % +8.24%+44.81%

Worst Month % -49.31%-55.65%

Monthly Win Rate % 50.0%42.9%

🔧 Technical Indicators

RSI (14-period) 49.5730.61

Price vs 50-Day MA % +4.20%-23.38%

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).

C (C) vs RESOLV (RESOLV):	0.768 (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

C: Binance
RESOLV: Bybit