PYTH PYTH / MOCA 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 / MOCARESOLV / USD
📈 Performance Metrics
Start Price 1.710.35
End Price 2.650.09
Price Change % +54.69%-74.00%
Period High 3.180.35
Period Low 1.650.04
Price Range % 93.0%685.5%
🏆 All-Time Records
All-Time High 3.180.35
Days Since ATH 70 days150 days
Distance From ATH % -16.7%-74.0%
All-Time Low 1.650.04
Distance From ATL % +60.7%+104.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%6.37%
Biggest Jump (1 Day) % +1.53+0.06
Biggest Drop (1 Day) % -0.34-0.07
Days Above Avg % 54.4%48.3%
Extreme Moves days 1 (1.3%)10 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 42.3%51.3%
Recent Momentum (10-day) % +9.25%-15.58%
📊 Statistical Measures
Average Price 2.360.15
Median Price 2.400.15
Price Std Deviation 0.370.05
🚀 Returns & Growth
CAGR % +670.13%-96.23%
Annualized Return % +670.13%-96.23%
Total Return % +54.69%-74.00%
⚠️ Risk & Volatility
Daily Volatility % 11.54%9.90%
Annualized Volatility % 220.53%189.21%
Max Drawdown % -45.18%-87.27%
Sharpe Ratio 0.089-0.037
Sortino Ratio 0.233-0.036
Calmar Ratio 14.832-1.103
Ulcer Index 24.1457.73
📅 Daily Performance
Win Rate % 42.9%48.7%
Positive Days 3373
Negative Days 4477
Best Day % +93.01%+43.47%
Worst Day % -11.10%-51.80%
Avg Gain (Up Days) % +6.85%+6.26%
Avg Loss (Down Days) % -3.32%-6.65%
Profit Factor 1.550.89
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.5470.893
Expectancy % +1.04%-0.36%
Kelly Criterion % 4.56%0.00%
📅 Weekly Performance
Best Week % +63.27%+139.82%
Worst Week % -13.63%-34.93%
Weekly Win Rate % 46.2%34.8%
📆 Monthly Performance
Best Month % +57.26%+75.58%
Worst Month % -19.97%-55.65%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 55.1243.32
Price vs 50-Day MA % +10.45%-18.30%

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): 0.225 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures