KINT KINT / 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 KINT / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 1.692.69
End Price 0.421.50
Price Change % -74.84%-44.30%
Period High 2.792.78
Period Low 0.350.47
Price Range % 701.1%498.1%
🏆 All-Time Records
All-Time High 2.792.78
Days Since ATH 260 days135 days
Distance From ATH % -84.8%-46.1%
All-Time Low 0.350.47
Distance From ATL % +22.1%+222.1%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%5.77%
Biggest Jump (1 Day) % +0.75+0.38
Biggest Drop (1 Day) % -0.81-0.65
Days Above Avg % 57.8%51.8%
Extreme Moves days 16 (4.7%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % -50.06%+100.57%
📊 Statistical Measures
Average Price 1.471.28
Median Price 1.521.29
Price Std Deviation 0.340.49
🚀 Returns & Growth
CAGR % -76.98%-79.20%
Annualized Return % -76.98%-79.20%
Total Return % -74.84%-44.30%
⚠️ Risk & Volatility
Daily Volatility % 9.35%9.15%
Annualized Volatility % 178.63%174.89%
Max Drawdown % -87.52%-83.28%
Sharpe Ratio 0.0080.003
Sortino Ratio 0.0080.003
Calmar Ratio -0.880-0.951
Ulcer Index 43.9856.98
📅 Daily Performance
Win Rate % 48.1%46.3%
Positive Days 16563
Negative Days 17873
Best Day % +45.64%+32.02%
Worst Day % -58.98%-49.30%
Avg Gain (Up Days) % +6.45%+6.17%
Avg Loss (Down Days) % -5.83%-5.28%
Profit Factor 1.031.01
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0251.008
Expectancy % +0.08%+0.02%
Kelly Criterion % 0.20%0.07%
📅 Weekly Performance
Best Week % +24.22%+113.47%
Worst Week % -41.68%-38.98%
Weekly Win Rate % 48.1%19.0%
📆 Monthly Performance
Best Month % +18.32%+214.88%
Worst Month % -44.06%-50.31%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 51.1886.81
Price vs 50-Day MA % -52.42%+75.41%
Price vs 200-Day MA % -69.25%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).

KINT (KINT) vs RESOLV (RESOLV): 0.654 (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

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