PYTH PYTH / B3 Crypto vs RESOLV RESOLV / B3 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 / B3RESOLV / B3

📈 Performance Metrics

Start Price 23.69113.40

End Price 67.53125.87

Price Change % +185.06%+10.99%

Period High 78.77165.78

Period Low 23.4522.49

Price Range % 235.8%637.2%

🏆 All-Time Records

All-Time High 78.77165.78

Days Since ATH 67 days8 days

Distance From ATH % -14.3%-24.1%

All-Time Low 23.4522.49

Distance From ATL % +187.9%+459.7%

New ATHs Hit 23 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%7.08%

Biggest Jump (1 Day) % +39.25+56.24

Biggest Drop (1 Day) % -12.55-44.79

Days Above Avg % 34.5%29.3%

Extreme Moves days 5 (2.1%)8 (5.5%)

Stability Score % 79.5%82.7%

Trend Strength % 54.7%53.4%

Recent Momentum (10-day) % +30.71%+99.32%

📊 Statistical Measures

Average Price 42.6361.78

Median Price 38.9956.03

Price Std Deviation 13.0323.56

🚀 Returns & Growth

CAGR % +412.41%+29.79%

Annualized Return % +412.41%+29.79%

Total Return % +185.06%+10.99%

⚠️ Risk & Volatility

Daily Volatility % 8.75%10.66%

Annualized Volatility % 167.16%203.72%

Max Drawdown % -42.21%-80.33%

Sharpe Ratio 0.0860.059

Sortino Ratio 0.1230.064

Calmar Ratio 9.7710.371

Ulcer Index 20.8650.53

📅 Daily Performance

Win Rate % 54.9%53.4%

Positive Days 12878

Negative Days 10568

Best Day % +99.34%+55.94%

Worst Day % -24.37%-42.41%

Avg Gain (Up Days) % +4.93%+6.78%

Avg Loss (Down Days) % -4.33%-6.42%

Profit Factor 1.391.21

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.3881.212

Expectancy % +0.76%+0.63%

Kelly Criterion % 3.55%1.45%

📅 Weekly Performance

Best Week % +65.80%+191.79%

Worst Week % -18.21%-30.61%

Weekly Win Rate % 55.6%47.8%

📆 Monthly Performance

Best Month % +73.76%+459.64%

Worst Month % -10.46%-47.74%

Monthly Win Rate % 66.7%16.7%

🔧 Technical Indicators

RSI (14-period) 76.4974.22

Price vs 50-Day MA % +15.33%+100.02%

Price vs 200-Day MA % +50.58%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):	0.261 (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