PYTH PYTH / ETH 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 / ETHRESOLV / USD

📈 Performance Metrics

Start Price 0.000.35

End Price 0.000.08

Price Change % -82.49%-78.44%

Period High 0.000.35

Period Low 0.000.04

Price Range % 478.2%685.5%

🏆 All-Time Records

All-Time High 0.000.35

Days Since ATH 343 days159 days

Distance From ATH % -82.5%-78.4%

All-Time Low 0.000.04

Distance From ATL % +1.3%+69.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.98%6.36%

Biggest Jump (1 Day) % +0.00+0.06

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 47.4%55.0%

Extreme Moves days 4 (1.2%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%52.8%

Recent Momentum (10-day) % -10.98%-37.93%

📊 Statistical Measures

Average Price 0.000.15

Median Price 0.000.15

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -84.34%-97.05%

Annualized Return % -84.34%-97.05%

Total Return % -82.49%-78.44%

⚠️ Risk & Volatility

Daily Volatility % 6.71%9.72%

Annualized Volatility % 128.17%185.78%

Max Drawdown % -82.70%-87.27%

Sharpe Ratio -0.050-0.046

Sortino Ratio -0.085-0.046

Calmar Ratio -1.020-1.112

Ulcer Index 57.9059.08

📅 Daily Performance

Win Rate % 40.8%47.2%

Positive Days 14075

Negative Days 20384

Best Day % +99.21%+43.47%

Worst Day % -21.42%-51.80%

Avg Gain (Up Days) % +3.35%+6.33%

Avg Loss (Down Days) % -2.88%-6.51%

Profit Factor 0.800.87

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8020.869

Expectancy % -0.34%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.22%+139.82%

Worst Week % -17.62%-46.33%

Weekly Win Rate % 34.6%33.3%

📆 Monthly Performance

Best Month % +31.26%+44.81%

Worst Month % -43.23%-55.65%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 22.6730.12

Price vs 50-Day MA % -21.49%-26.36%

Price vs 200-Day MA % -41.81%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):	0.488 (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