PYTH PYTH / ALEPH Crypto vs RESOLV RESOLV / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALEPHRESOLV / ALEPH
📈 Performance Metrics
Start Price 2.455.88
End Price 1.882.29
Price Change % -23.25%-60.99%
Period High 3.225.99
Period Low 1.310.87
Price Range % 145.3%585.6%
🏆 All-Time Records
All-Time High 3.225.99
Days Since ATH 84 days162 days
Distance From ATH % -41.5%-61.7%
All-Time Low 1.310.87
Distance From ATL % +43.5%+162.8%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%7.74%
Biggest Jump (1 Day) % +1.64+0.89
Biggest Drop (1 Day) % -1.12-1.23
Days Above Avg % 49.1%31.1%
Extreme Moves days 7 (2.1%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.3%
Recent Momentum (10-day) % -5.53%-13.59%
📊 Statistical Measures
Average Price 2.172.39
Median Price 2.152.16
Price Std Deviation 0.390.89
🚀 Returns & Growth
CAGR % -24.67%-87.85%
Annualized Return % -24.67%-87.85%
Total Return % -23.25%-60.99%
⚠️ Risk & Volatility
Daily Volatility % 8.40%10.62%
Annualized Volatility % 160.43%202.93%
Max Drawdown % -57.57%-85.42%
Sharpe Ratio 0.0260.002
Sortino Ratio 0.0340.002
Calmar Ratio -0.429-1.029
Ulcer Index 32.7161.94
📅 Daily Performance
Win Rate % 50.1%49.7%
Positive Days 17181
Negative Days 17082
Best Day % +104.36%+31.58%
Worst Day % -34.66%-40.96%
Avg Gain (Up Days) % +4.95%+7.43%
Avg Loss (Down Days) % -4.54%-7.30%
Profit Factor 1.101.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0961.005
Expectancy % +0.22%+0.02%
Kelly Criterion % 0.97%0.03%
📅 Weekly Performance
Best Week % +60.52%+130.37%
Worst Week % -21.13%-43.27%
Weekly Win Rate % 53.8%36.0%
📆 Monthly Performance
Best Month % +88.18%+127.22%
Worst Month % -23.68%-53.22%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 44.7158.28
Price vs 50-Day MA % -5.22%+2.14%
Price vs 200-Day MA % -2.85%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).

PYTH (PYTH) vs RESOLV (RESOLV): 0.008 (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

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