IDEX IDEX / 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.

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🤖 AI Analysis

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Asset IDEX / PYTHRESOLV / PYTH

📈 Performance Metrics

Start Price 0.152.69

End Price 0.191.22

Price Change % +29.49%-54.68%

Period High 0.292.78

Period Low 0.110.47

Price Range % 165.6%498.1%

🏆 All-Time Records

All-Time High 0.292.78

Days Since ATH 112 days163 days

Distance From ATH % -33.4%-56.2%

All-Time Low 0.110.47

Distance From ATL % +76.8%+162.0%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%6.27%

Biggest Jump (1 Day) % +0.07+0.70

Biggest Drop (1 Day) % -0.10-0.65

Days Above Avg % 46.8%47.3%

Extreme Moves days 15 (4.4%)11 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.7%

Recent Momentum (10-day) % +2.97%-8.14%

📊 Statistical Measures

Average Price 0.181.29

Median Price 0.181.27

Price Std Deviation 0.020.47

🚀 Returns & Growth

CAGR % +31.65%-82.82%

Annualized Return % +31.65%-82.82%

Total Return % +29.49%-54.68%

⚠️ Risk & Volatility

Daily Volatility % 6.99%9.93%

Annualized Volatility % 133.57%189.72%

Max Drawdown % -62.34%-83.28%

Sharpe Ratio 0.0460.003

Sortino Ratio 0.0530.004

Calmar Ratio 0.508-0.995

Ulcer Index 26.2256.26

📅 Daily Performance

Win Rate % 50.6%46.3%

Positive Days 17376

Negative Days 16988

Best Day % +42.92%+48.35%

Worst Day % -48.15%-49.30%

Avg Gain (Up Days) % +4.22%+6.59%

Avg Loss (Down Days) % -3.67%-5.63%

Profit Factor 1.181.01

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1761.011

Expectancy % +0.32%+0.03%

Kelly Criterion % 2.06%0.09%

📅 Weekly Performance

Best Week % +58.29%+113.47%

Worst Week % -17.35%-43.20%

Weekly Win Rate % 44.2%20.0%

📆 Monthly Performance

Best Month % +24.75%+115.84%

Worst Month % -38.28%-50.31%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 56.9662.93

Price vs 50-Day MA % +9.22%+7.09%

Price vs 200-Day MA % +5.16%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).

IDEX (IDEX) vs RESOLV (RESOLV):	0.383 (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

IDEX: Kraken
RESOLV: Bybit