PYTH PYTH / DBR Crypto vs RESOLV RESOLV / DBR 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 / DBRRESOLV / DBR
📈 Performance Metrics
Start Price 18.4924.62
End Price 3.583.79
Price Change % -80.66%-84.59%
Period High 18.4925.24
Period Low 3.041.51
Price Range % 509.0%1,570.2%
🏆 All-Time Records
All-Time High 18.4925.24
Days Since ATH 343 days155 days
Distance From ATH % -80.7%-85.0%
All-Time Low 3.041.51
Distance From ATL % +17.8%+151.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%7.51%
Biggest Jump (1 Day) % +4.91+2.41
Biggest Drop (1 Day) % -2.87-5.95
Days Above Avg % 46.5%31.8%
Extreme Moves days 11 (3.2%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.1%
Recent Momentum (10-day) % -6.09%-42.49%
📊 Statistical Measures
Average Price 7.297.07
Median Price 6.976.72
Price Std Deviation 2.773.77
🚀 Returns & Growth
CAGR % -82.60%-98.74%
Annualized Return % -82.60%-98.74%
Total Return % -80.66%-84.59%
⚠️ Risk & Volatility
Daily Volatility % 8.95%10.50%
Annualized Volatility % 170.90%200.56%
Max Drawdown % -83.58%-94.01%
Sharpe Ratio -0.014-0.059
Sortino Ratio -0.018-0.061
Calmar Ratio -0.988-1.050
Ulcer Index 62.3773.53
📅 Daily Performance
Win Rate % 47.8%42.9%
Positive Days 16467
Negative Days 17989
Best Day % +99.43%+42.38%
Worst Day % -31.47%-43.86%
Avg Gain (Up Days) % +5.37%+7.68%
Avg Loss (Down Days) % -5.17%-6.86%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9520.843
Expectancy % -0.13%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+186.74%
Worst Week % -44.50%-48.73%
Weekly Win Rate % 48.1%29.2%
📆 Monthly Performance
Best Month % +78.81%+123.36%
Worst Month % -49.29%-68.33%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 40.0125.17
Price vs 50-Day MA % -16.08%-13.97%
Price vs 200-Day MA % -42.08%N/A
💰 Volume Analysis
Avg Volume 86,530,7261,304,093,321
Total Volume 29,766,569,681204,742,651,435

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): 0.542 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures