PRO PRO / 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 PRO / PYTHRESOLV / USD
📈 Performance Metrics
Start Price 5.070.35
End Price 5.760.08
Price Change % +13.57%-77.76%
Period High 6.040.35
Period Low 4.260.04
Price Range % 41.7%685.5%
🏆 All-Time Records
All-Time High 6.040.35
Days Since ATH 49 days154 days
Distance From ATH % -4.6%-77.8%
All-Time Low 4.260.04
Distance From ATL % +35.2%+74.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.37%
Biggest Jump (1 Day) % +0.54+0.06
Biggest Drop (1 Day) % -0.64-0.07
Days Above Avg % 41.8%51.6%
Extreme Moves days 2 (3.7%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%52.6%
Recent Momentum (10-day) % +13.30%-32.46%
📊 Statistical Measures
Average Price 5.060.15
Median Price 4.990.15
Price Std Deviation 0.430.05
🚀 Returns & Growth
CAGR % +136.32%-97.16%
Annualized Return % +136.32%-97.16%
Total Return % +13.57%-77.76%
⚠️ Risk & Volatility
Daily Volatility % 5.24%9.81%
Annualized Volatility % 100.06%187.48%
Max Drawdown % -29.41%-87.27%
Sharpe Ratio 0.071-0.046
Sortino Ratio 0.071-0.046
Calmar Ratio 4.635-1.113
Ulcer Index 17.1458.36
📅 Daily Performance
Win Rate % 55.6%47.4%
Positive Days 3073
Negative Days 2481
Best Day % +11.96%+43.47%
Worst Day % -13.00%-51.80%
Avg Gain (Up Days) % +4.19%+6.31%
Avg Loss (Down Days) % -4.39%-6.55%
Profit Factor 1.190.87
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1910.869
Expectancy % +0.37%-0.45%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +24.87%+139.82%
Worst Week % -12.01%-46.33%
Weekly Win Rate % 30.0%33.3%
📆 Monthly Performance
Best Month % +18.03%+44.81%
Worst Month % -20.27%-55.65%
Monthly Win Rate % 50.0%28.6%
🔧 Technical Indicators
RSI (14-period) 67.0420.92
Price vs 50-Day MA % +14.21%-26.46%
💰 Volume Analysis
Avg Volume 235,64423,920,950
Total Volume 12,960,4393,707,747,282

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).

PRO (PRO) vs RESOLV (RESOLV): -0.169 (Weak)

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

PRO: Kraken
RESOLV: Bybit