PYTH PYTH / COMP Crypto vs RESOLV RESOLV / COMP Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / COMPRESOLV / COMP
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -51.00%-61.55%
Period High 0.010.01
Period Low 0.000.00
Price Range % 172.7%336.9%
🏆 All-Time Records
All-Time High 0.010.01
Days Since ATH 76 days18 days
Distance From ATH % -59.0%-62.7%
All-Time Low 0.000.00
Distance From ATL % +11.8%+62.9%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%5.62%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 55.8%48.7%
Extreme Moves days 5 (1.5%)8 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.1%
Recent Momentum (10-day) % -14.62%-43.04%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -53.19%-89.47%
Annualized Return % -53.19%-89.47%
Total Return % -51.00%-61.55%
⚠️ Risk & Volatility
Daily Volatility % 6.58%9.23%
Annualized Volatility % 125.79%176.36%
Max Drawdown % -61.53%-76.40%
Sharpe Ratio -0.006-0.020
Sortino Ratio -0.010-0.023
Calmar Ratio -0.864-1.171
Ulcer Index 35.3342.91
📅 Daily Performance
Win Rate % 47.2%43.9%
Positive Days 16268
Negative Days 18187
Best Day % +95.81%+47.42%
Worst Day % -18.62%-40.68%
Avg Gain (Up Days) % +3.30%+6.16%
Avg Loss (Down Days) % -3.03%-5.15%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9740.935
Expectancy % -0.04%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.91%+126.77%
Worst Week % -19.98%-54.55%
Weekly Win Rate % 53.8%25.0%
📆 Monthly Performance
Best Month % +71.08%+46.91%
Worst Month % -31.93%-39.48%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 28.8426.08
Price vs 50-Day MA % -29.29%-26.69%
Price vs 200-Day MA % -28.25%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): -0.304 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures