PYTH PYTH / ALGO 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 PYTH / ALGORESOLV / USD

📈 Performance Metrics

Start Price 3.250.35

End Price 0.570.07

Price Change % -82.39%-79.69%

Period High 3.250.35

Period Low 0.410.04

Price Range % 702.3%685.5%

🏆 All-Time Records

All-Time High 3.250.35

Days Since ATH 343 days129 days

Distance From ATH % -82.4%-79.7%

All-Time Low 0.410.04

Distance From ATL % +41.3%+59.5%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%5.62%

Biggest Jump (1 Day) % +0.44+0.03

Biggest Drop (1 Day) % -0.43-0.07

Days Above Avg % 25.6%43.8%

Extreme Moves days 8 (2.3%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%52.7%

Recent Momentum (10-day) % -11.91%-39.10%

📊 Statistical Measures

Average Price 0.810.16

Median Price 0.720.16

Price Std Deviation 0.430.05

🚀 Returns & Growth

CAGR % -84.24%-98.90%

Annualized Return % -84.24%-98.90%

Total Return % -82.39%-79.69%

⚠️ Risk & Volatility

Daily Volatility % 6.90%8.40%

Annualized Volatility % 131.87%160.41%

Max Drawdown % -87.54%-87.27%

Sharpe Ratio -0.045-0.098

Sortino Ratio -0.063-0.088

Calmar Ratio -0.962-1.133

Ulcer Index 76.2156.75

📅 Daily Performance

Win Rate % 45.8%47.3%

Positive Days 15761

Negative Days 18668

Best Day % +94.89%+26.10%

Worst Day % -26.08%-51.80%

Avg Gain (Up Days) % +3.22%+4.97%

Avg Loss (Down Days) % -3.30%-6.01%

Profit Factor 0.820.74

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 0.8250.741

Expectancy % -0.31%-0.82%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+59.51%

Worst Week % -39.02%-31.05%

Weekly Win Rate % 48.1%35.0%

📆 Monthly Performance

Best Month % +68.82%+37.12%

Worst Month % -65.55%-55.65%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 21.3944.28

Price vs 50-Day MA % -18.57%-41.18%

Price vs 200-Day MA % -7.62%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):	-0.283 (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