PYTH PYTH / ALPHA Crypto vs RESOLV RESOLV / ALPHA 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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Asset PYTH / ALPHARESOLV / ALPHA

📈 Performance Metrics

Start Price 5.2613.55

End Price 10.9217.83

Price Change % +107.56%+31.56%

Period High 15.2624.13

Period Low 3.705.24

Price Range % 312.8%360.4%

🏆 All-Time Records

All-Time High 15.2624.13

Days Since ATH 61 days3 days

Distance From ATH % -28.4%-26.1%

All-Time Low 3.705.24

Distance From ATL % +195.5%+240.2%

New ATHs Hit 7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%7.20%

Biggest Jump (1 Day) % +7.31+8.59

Biggest Drop (1 Day) % -2.74-5.67

Days Above Avg % 36.0%43.3%

Extreme Moves days 14 (4.1%)8 (5.7%)

Stability Score % 0.0%2.3%

Trend Strength % 51.6%51.4%

Recent Momentum (10-day) % -4.23%+122.99%

📊 Statistical Measures

Average Price 6.3110.69

Median Price 4.8110.52

Price Std Deviation 2.613.03

🚀 Returns & Growth

CAGR % +117.52%+104.45%

Annualized Return % +117.52%+104.45%

Total Return % +107.56%+31.56%

⚠️ Risk & Volatility

Daily Volatility % 7.47%10.45%

Annualized Volatility % 142.71%199.66%

Max Drawdown % -57.64%-63.49%

Sharpe Ratio 0.0610.070

Sortino Ratio 0.0770.078

Calmar Ratio 2.0391.645

Ulcer Index 22.9831.87

📅 Daily Performance

Win Rate % 51.8%51.4%

Positive Days 17772

Negative Days 16568

Best Day % +91.94%+55.24%

Worst Day % -29.80%-35.61%

Avg Gain (Up Days) % +4.15%+7.39%

Avg Loss (Down Days) % -3.51%-6.32%

Profit Factor 1.271.24

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2691.238

Expectancy % +0.46%+0.73%

Kelly Criterion % 3.13%1.57%

📅 Weekly Performance

Best Week % +61.52%+149.78%

Worst Week % -18.60%-24.40%

Weekly Win Rate % 53.8%40.9%

📆 Monthly Performance

Best Month % +63.97%+208.56%

Worst Month % -18.39%-26.39%

Monthly Win Rate % 69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 45.9176.09

Price vs 50-Day MA % +4.05%+81.28%

Price vs 200-Day MA % +41.67%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):	0.021 (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