PYTH PYTH / ANKR 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 / ANKRRESOLV / USD

📈 Performance Metrics

Start Price 14.620.35

End Price 10.730.11

Price Change % -26.60%-69.61%

Period High 14.740.35

Period Low 6.470.04

Price Range % 127.9%685.5%

🏆 All-Time Records

All-Time High 14.740.35

Days Since ATH 342 days132 days

Distance From ATH % -27.2%-69.6%

All-Time Low 6.470.04

Distance From ATL % +65.9%+138.7%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%5.70%

Biggest Jump (1 Day) % +6.98+0.03

Biggest Drop (1 Day) % -1.78-0.07

Days Above Avg % 45.3%45.1%

Extreme Moves days 5 (1.5%)6 (4.5%)

Stability Score % 31.8%0.0%

Trend Strength % 51.9%51.5%

Recent Momentum (10-day) % -5.87%-30.04%

📊 Statistical Measures

Average Price 9.060.16

Median Price 8.760.15

Price Std Deviation 1.730.05

🚀 Returns & Growth

CAGR % -28.04%-96.29%

Annualized Return % -28.04%-96.29%

Total Return % -26.60%-69.61%

⚠️ Risk & Volatility

Daily Volatility % 6.18%8.62%

Annualized Volatility % 118.13%164.73%

Max Drawdown % -56.12%-87.27%

Sharpe Ratio 0.009-0.055

Sortino Ratio 0.015-0.051

Calmar Ratio -0.500-1.103

Ulcer Index 40.2657.07

📅 Daily Performance

Win Rate % 48.0%48.5%

Positive Days 16464

Negative Days 17868

Best Day % +91.89%+26.10%

Worst Day % -12.93%-51.80%

Avg Gain (Up Days) % +3.05%+5.41%

Avg Loss (Down Days) % -2.71%-6.01%

Profit Factor 1.040.85

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.0400.847

Expectancy % +0.06%-0.47%

Kelly Criterion % 0.68%0.00%

📅 Weekly Performance

Best Week % +59.74%+139.82%

Worst Week % -19.52%-31.05%

Weekly Win Rate % 54.7%33.3%

📆 Monthly Performance

Best Month % +67.94%+105.19%

Worst Month % -23.88%-55.65%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 42.0557.40

Price vs 50-Day MA % -2.38%-10.24%

Price vs 200-Day MA % +26.76%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):	-0.555 (Moderate negative)

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