PYTH PYTH / APEX Crypto vs RESOLV RESOLV / APEX 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 / APEXRESOLV / APEX

📈 Performance Metrics

Start Price 0.231.26

End Price 0.120.15

Price Change % -46.59%-87.91%

Period High 0.781.41

Period Low 0.070.05

Price Range % 1,005.9%2,960.0%

🏆 All-Time Records

All-Time High 0.781.41

Days Since ATH 54 days134 days

Distance From ATH % -84.1%-89.2%

All-Time Low 0.070.05

Distance From ATL % +75.4%+231.2%

New ATHs Hit 21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%7.02%

Biggest Jump (1 Day) % +0.40+0.18

Biggest Drop (1 Day) % -0.21-0.23

Days Above Avg % 39.2%53.7%

Extreme Moves days 7 (2.0%)4 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%54.1%

Recent Momentum (10-day) % +39.44%+126.71%

📊 Statistical Measures

Average Price 0.320.59

Median Price 0.240.59

Price Std Deviation 0.170.34

🚀 Returns & Growth

CAGR % -48.69%-99.67%

Annualized Return % -48.69%-99.67%

Total Return % -46.59%-87.91%

⚠️ Risk & Volatility

Daily Volatility % 9.99%11.63%

Annualized Volatility % 190.80%222.28%

Max Drawdown % -90.96%-96.73%

Sharpe Ratio 0.030-0.061

Sortino Ratio 0.035-0.058

Calmar Ratio -0.535-1.030

Ulcer Index 37.5763.10

📅 Daily Performance

Win Rate % 51.3%45.9%

Positive Days 17662

Negative Days 16773

Best Day % +107.95%+37.77%

Worst Day % -65.90%-67.61%

Avg Gain (Up Days) % +5.49%+7.78%

Avg Loss (Down Days) % -5.17%-7.92%

Profit Factor 1.120.83

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.1200.834

Expectancy % +0.30%-0.71%

Kelly Criterion % 1.06%0.00%

📅 Weekly Performance

Best Week % +111.52%+140.75%

Worst Week % -88.05%-89.61%

Weekly Win Rate % 42.3%33.3%

📆 Monthly Performance

Best Month % +151.38%+192.56%

Worst Month % -86.43%-88.40%

Monthly Win Rate % 53.8%16.7%

🔧 Technical Indicators

RSI (14-period) 76.0686.19

Price vs 50-Day MA % -63.30%-46.87%

Price vs 200-Day MA % -68.65%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):	0.729 (Strong positive)

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