PHA PHA / 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.

Settings

Asset PHA / PYTHRESOLV / USD
📈 Performance Metrics
Start Price 0.290.35
End Price 0.620.11
Price Change % +114.96%-69.87%
Period High 1.370.35
Period Low 0.260.10
Price Range % 425.2%250.4%
🏆 All-Time Records
All-Time High 1.370.35
Days Since ATH 286 days121 days
Distance From ATH % -54.9%-69.9%
All-Time Low 0.260.10
Distance From ATL % +137.0%+5.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.29%
Biggest Jump (1 Day) % +0.70+0.03
Biggest Drop (1 Day) % -0.55-0.07
Days Above Avg % 51.5%39.3%
Extreme Moves days 5 (1.5%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.9%
Recent Momentum (10-day) % -1.56%-10.31%
📊 Statistical Measures
Average Price 0.750.16
Median Price 0.760.16
Price Std Deviation 0.230.04
🚀 Returns & Growth
CAGR % +126.86%-97.32%
Annualized Return % +126.86%-97.32%
Total Return % +114.96%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 8.66%6.53%
Annualized Volatility % 165.51%124.70%
Max Drawdown % -64.58%-71.46%
Sharpe Ratio 0.063-0.118
Sortino Ratio 0.089-0.110
Calmar Ratio 1.964-1.362
Ulcer Index 37.6654.47
📅 Daily Performance
Win Rate % 50.7%47.1%
Positive Days 17357
Negative Days 16864
Best Day % +104.06%+22.83%
Worst Day % -52.73%-21.84%
Avg Gain (Up Days) % +4.53%+4.37%
Avg Loss (Down Days) % -3.55%-5.35%
Profit Factor 1.310.73
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3130.728
Expectancy % +0.55%-0.77%
Kelly Criterion % 3.41%0.00%
📅 Weekly Performance
Best Week % +290.17%+21.01%
Worst Week % -39.71%-31.05%
Weekly Win Rate % 39.2%33.3%
📆 Monthly Performance
Best Month % +237.64%+8.99%
Worst Month % -33.76%-55.65%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 41.0349.50
Price vs 50-Day MA % -9.43%-22.68%
Price vs 200-Day MA % -25.44%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).

PHA (PHA) vs RESOLV (RESOLV): 0.515 (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

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