LPT LPT / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LPT / PYTHRESOLV / PYTH

📈 Performance Metrics

Start Price 37.502.69

End Price 55.581.22

Price Change % +48.20%-54.73%

Period High 103.942.78

Period Low 27.750.47

Price Range % 274.6%498.1%

🏆 All-Time Records

All-Time High 103.942.78

Days Since ATH 176 days164 days

Distance From ATH % -46.5%-56.2%

All-Time Low 27.750.47

Distance From ATL % +100.3%+161.8%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%6.24%

Biggest Jump (1 Day) % +61.01+0.70

Biggest Drop (1 Day) % -30.28-0.65

Days Above Avg % 40.1%47.0%

Extreme Moves days 8 (2.3%)11 (6.7%)

Stability Score % 78.9%0.0%

Trend Strength % 50.7%53.3%

Recent Momentum (10-day) % +2.95%-0.64%

📊 Statistical Measures

Average Price 45.261.29

Median Price 41.801.27

Price Std Deviation 11.370.47

🚀 Returns & Growth

CAGR % +51.98%-82.68%

Annualized Return % +51.98%-82.68%

Total Return % +48.20%-54.73%

⚠️ Risk & Volatility

Daily Volatility % 9.57%9.90%

Annualized Volatility % 182.83%189.15%

Max Drawdown % -69.16%-83.28%

Sharpe Ratio 0.0470.003

Sortino Ratio 0.0770.004

Calmar Ratio 0.752-0.993

Ulcer Index 40.0656.26

📅 Daily Performance

Win Rate % 50.7%46.3%

Positive Days 17476

Negative Days 16988

Best Day % +142.09%+48.35%

Worst Day % -47.62%-49.30%

Avg Gain (Up Days) % +3.97%+6.59%

Avg Loss (Down Days) % -3.18%-5.63%

Profit Factor 1.291.01

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2851.011

Expectancy % +0.45%+0.03%

Kelly Criterion % 3.54%0.09%

📅 Weekly Performance

Best Week % +81.28%+113.47%

Worst Week % -30.34%-43.20%

Weekly Win Rate % 46.2%20.0%

📆 Monthly Performance

Best Month % +144.63%+115.84%

Worst Month % -30.29%-50.31%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 54.8763.86

Price vs 50-Day MA % +7.32%+6.01%

Price vs 200-Day MA % +7.75%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).

LPT (LPT) vs RESOLV (RESOLV):	0.737 (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

LPT: Kraken
RESOLV: Bybit