PYTH PYTH / JEFF Crypto vs RESOLV RESOLV / JEFF 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 / JEFFRESOLV / JEFF

📈 Performance Metrics

Start Price 39.47184.11

End Price 73.52104.74

Price Change % +86.26%-43.11%

Period High 155.04184.41

Period Low 20.6326.00

Price Range % 651.6%609.2%

🏆 All-Time Records

All-Time High 155.04184.41

Days Since ATH 58 days137 days

Distance From ATH % -52.6%-43.2%

All-Time Low 20.6326.00

Distance From ATL % +256.4%+302.8%

New ATHs Hit 21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%6.69%

Biggest Jump (1 Day) % +77.58+27.05

Biggest Drop (1 Day) % -30.65-40.50

Days Above Avg % 45.6%57.6%

Extreme Moves days 14 (4.1%)8 (5.8%)

Stability Score % 82.9%88.0%

Trend Strength % 50.1%48.6%

Recent Momentum (10-day) % +5.49%+127.41%

📊 Statistical Measures

Average Price 59.4293.10

Median Price 56.9998.01

Price Std Deviation 24.5826.33

🚀 Returns & Growth

CAGR % +93.85%-77.51%

Annualized Return % +93.85%-77.51%

Total Return % +86.26%-43.11%

⚠️ Risk & Volatility

Daily Volatility % 10.19%11.17%

Annualized Volatility % 194.59%213.47%

Max Drawdown % -81.23%-85.90%

Sharpe Ratio 0.0640.021

Sortino Ratio 0.0800.022

Calmar Ratio 1.155-0.902

Ulcer Index 49.9451.53

📅 Daily Performance

Win Rate % 50.3%51.4%

Positive Days 17271

Negative Days 17067

Best Day % +100.15%+58.85%

Worst Day % -47.32%-52.13%

Avg Gain (Up Days) % +7.00%+7.04%

Avg Loss (Down Days) % -5.77%-6.99%

Profit Factor 1.231.07

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.2291.068

Expectancy % +0.66%+0.23%

Kelly Criterion % 1.62%0.47%

📅 Weekly Performance

Best Week % +69.95%+217.36%

Worst Week % -38.28%-29.66%

Weekly Win Rate % 57.7%42.9%

📆 Monthly Performance

Best Month % +135.78%+253.90%

Worst Month % -40.48%-53.96%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 62.1085.05

Price vs 50-Day MA % -15.36%+41.47%

Price vs 200-Day MA % +11.93%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):	0.000 (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