PYTH PYTH / DEXE 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 / DEXERESOLV / USD

📈 Performance Metrics

Start Price 0.050.35

End Price 0.020.11

Price Change % -62.79%-67.70%

Period High 0.070.35

Period Low 0.010.04

Price Range % 817.8%685.5%

🏆 All-Time Records

All-Time High 0.070.35

Days Since ATH 308 days133 days

Distance From ATH % -74.8%-67.7%

All-Time Low 0.010.04

Distance From ATL % +131.3%+153.7%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.55%5.70%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 27.6%46.3%

Extreme Moves days 10 (2.9%)6 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.1%

Recent Momentum (10-day) % +15.77%-18.94%

📊 Statistical Measures

Average Price 0.020.16

Median Price 0.010.15

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -65.08%-95.50%

Annualized Return % -65.08%-95.50%

Total Return % -62.79%-67.70%

⚠️ Risk & Volatility

Daily Volatility % 9.54%8.61%

Annualized Volatility % 182.29%164.48%

Max Drawdown % -89.10%-87.27%

Sharpe Ratio 0.010-0.049

Sortino Ratio 0.014-0.045

Calmar Ratio -0.730-1.094

Ulcer Index 74.1357.14

📅 Daily Performance

Win Rate % 45.5%48.9%

Positive Days 15665

Negative Days 18768

Best Day % +101.69%+26.10%

Worst Day % -22.35%-51.80%

Avg Gain (Up Days) % +6.42%+5.43%

Avg Loss (Down Days) % -5.18%-6.01%

Profit Factor 1.030.86

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.0340.863

Expectancy % +0.10%-0.42%

Kelly Criterion % 0.29%0.00%

📅 Weekly Performance

Best Week % +57.13%+139.82%

Worst Week % -47.45%-31.05%

Weekly Win Rate % 53.8%33.3%

📆 Monthly Performance

Best Month % +63.86%+118.08%

Worst Month % -56.09%-55.65%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 68.1562.11

Price vs 50-Day MA % -5.82%-4.36%

Price vs 200-Day MA % +16.76%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):	-0.084 (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