PYTH PYTH / DMC 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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Asset PYTH / DMCRESOLV / USD

📈 Performance Metrics

Start Price 11.780.35

End Price 44.880.08

Price Change % +281.11%-77.41%

Period High 60.230.35

Period Low 10.020.04

Price Range % 501.4%685.5%

🏆 All-Time Records

All-Time High 60.230.35

Days Since ATH 81 days161 days

Distance From ATH % -25.5%-77.4%

All-Time Low 10.020.04

Distance From ATL % +348.1%+77.4%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%6.34%

Biggest Jump (1 Day) % +29.37+0.06

Biggest Drop (1 Day) % -15.29-0.07

Days Above Avg % 55.8%56.8%

Extreme Moves days 5 (3.4%)10 (6.2%)

Stability Score % 66.3%0.0%

Trend Strength % 55.5%52.8%

Recent Momentum (10-day) % -3.26%-31.89%

📊 Statistical Measures

Average Price 36.510.15

Median Price 40.020.15

Price Std Deviation 11.610.05

🚀 Returns & Growth

CAGR % +2,735.55%-96.57%

Annualized Return % +2,735.55%-96.57%

Total Return % +281.11%-77.41%

⚠️ Risk & Volatility

Daily Volatility % 12.32%9.68%

Annualized Volatility % 235.40%184.89%

Max Drawdown % -58.05%-87.27%

Sharpe Ratio 0.128-0.043

Sortino Ratio 0.170-0.043

Calmar Ratio 47.125-1.107

Ulcer Index 24.5559.34

📅 Daily Performance

Win Rate % 55.9%47.2%

Positive Days 8176

Negative Days 6485

Best Day % +95.17%+43.47%

Worst Day % -43.10%-51.80%

Avg Gain (Up Days) % +7.23%+6.33%

Avg Loss (Down Days) % -5.56%-6.45%

Profit Factor 1.650.88

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.6470.878

Expectancy % +1.59%-0.42%

Kelly Criterion % 3.95%0.00%

📅 Weekly Performance

Best Week % +70.08%+139.82%

Worst Week % -28.47%-46.33%

Weekly Win Rate % 69.6%32.0%

📆 Monthly Performance

Best Month % +242.26%+44.81%

Worst Month % -8.55%-55.65%

Monthly Win Rate % 42.9%42.9%

🔧 Technical Indicators

RSI (14-period) 55.9725.93

Price vs 50-Day MA % -1.34%-21.99%

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):	-0.428 (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