PYTH PYTH / NODE 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 / NODERESOLV / USD

📈 Performance Metrics

Start Price 1.580.35

End Price 2.000.10

Price Change % +26.53%-71.95%

Period High 2.750.35

Period Low 0.990.04

Price Range % 176.9%685.5%

🏆 All-Time Records

All-Time High 2.750.35

Days Since ATH 12 days149 days

Distance From ATH % -27.3%-71.9%

All-Time Low 0.990.04

Distance From ATL % +101.3%+120.4%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.13%6.35%

Biggest Jump (1 Day) % +1.04+0.06

Biggest Drop (1 Day) % -0.55-0.07

Days Above Avg % 59.2%46.0%

Extreme Moves days 2 (2.1%)10 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%51.0%

Recent Momentum (10-day) % -16.78%-7.94%

📊 Statistical Measures

Average Price 1.950.15

Median Price 2.040.15

Price Std Deviation 0.470.05

🚀 Returns & Growth

CAGR % +142.43%-95.56%

Annualized Return % +142.43%-95.56%

Total Return % +26.53%-71.95%

⚠️ Risk & Volatility

Daily Volatility % 13.86%9.91%

Annualized Volatility % 264.85%189.38%

Max Drawdown % -37.13%-87.27%

Sharpe Ratio 0.071-0.032

Sortino Ratio 0.111-0.032

Calmar Ratio 3.836-1.095

Ulcer Index 16.1457.59

📅 Daily Performance

Win Rate % 50.0%48.6%

Positive Days 4872

Negative Days 4876

Best Day % +104.78%+43.47%

Worst Day % -21.11%-51.80%

Avg Gain (Up Days) % +8.87%+6.33%

Avg Loss (Down Days) % -6.88%-6.62%

Profit Factor 1.290.91

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2890.906

Expectancy % +0.99%-0.32%

Kelly Criterion % 1.63%0.00%

📅 Weekly Performance

Best Week % +44.93%+139.82%

Worst Week % -21.95%-33.32%

Weekly Win Rate % 62.5%34.8%

📆 Monthly Performance

Best Month % +41.52%+89.42%

Worst Month % -15.92%-55.65%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 41.6040.57

Price vs 50-Day MA % -12.57%-13.05%

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):	-0.417 (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