PYTH PYTH / FUN Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset PYTH / FUNRESOLV / USD
📈 Performance Metrics
Start Price 114.860.35
End Price 34.440.05
Price Change % -70.01%-85.50%
Period High 132.680.35
Period Low 5.190.05
Price Range % 2,458.6%591.1%
🏆 All-Time Records
All-Time High 132.680.35
Days Since ATH 331 days125 days
Distance From ATH % -74.0%-85.5%
All-Time Low 5.190.05
Distance From ATL % +564.2%+0.2%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.52%
Biggest Jump (1 Day) % +15.33+0.03
Biggest Drop (1 Day) % -29.12-0.07
Days Above Avg % 42.4%42.1%
Extreme Moves days 14 (4.1%)5 (4.0%)
Stability Score % 78.2%0.0%
Trend Strength % 47.8%52.8%
Recent Momentum (10-day) % +43.43%-23.00%
📊 Statistical Measures
Average Price 48.430.16
Median Price 32.550.16
Price Std Deviation 36.270.05
🚀 Returns & Growth
CAGR % -72.24%-99.64%
Annualized Return % -72.24%-99.64%
Total Return % -70.01%-85.50%
⚠️ Risk & Volatility
Daily Volatility % 10.54%7.87%
Annualized Volatility % 201.41%150.44%
Max Drawdown % -96.09%-85.53%
Sharpe Ratio 0.014-0.147
Sortino Ratio 0.016-0.124
Calmar Ratio -0.752-1.165
Ulcer Index 69.1155.71
📅 Daily Performance
Win Rate % 52.2%47.2%
Positive Days 17959
Negative Days 16466
Best Day % +99.34%+22.83%
Worst Day % -43.44%-51.80%
Avg Gain (Up Days) % +5.73%+4.26%
Avg Loss (Down Days) % -5.94%-6.01%
Profit Factor 1.050.63
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0530.634
Expectancy % +0.15%-1.16%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +62.99%+21.01%
Worst Week % -69.09%-31.05%
Weekly Win Rate % 58.5%30.0%
📆 Monthly Performance
Best Month % +84.49%+8.99%
Worst Month % -70.55%-55.65%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 91.1021.12
Price vs 50-Day MA % +87.69%-60.36%
Price vs 200-Day MA % +69.37%N/A
💰 Volume Analysis
Avg Volume 337,291,03923,807,866
Total Volume 116,028,117,4822,999,791,093

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): 0.133 (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