PYTH PYTH / OAS 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 / OASRESOLV / USD

📈 Performance Metrics

Start Price 10.540.35

End Price 30.250.19

Price Change % +187.02%-46.94%

Period High 32.470.35

Period Low 6.930.04

Price Range % 368.8%685.5%

🏆 All-Time Records

All-Time High 32.470.35

Days Since ATH 11 days140 days

Distance From ATH % -6.8%-46.9%

All-Time Low 6.930.04

Distance From ATL % +336.7%+316.8%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%6.10%

Biggest Jump (1 Day) % +9.58+0.06

Biggest Drop (1 Day) % -2.62-0.07

Days Above Avg % 20.3%44.7%

Extreme Moves days 6 (1.7%)8 (5.7%)

Stability Score % 37.4%0.0%

Trend Strength % 53.6%50.7%

Recent Momentum (10-day) % +14.23%+123.43%

📊 Statistical Measures

Average Price 11.540.16

Median Price 10.040.15

Price Std Deviation 4.810.05

🚀 Returns & Growth

CAGR % +207.10%-80.84%

Annualized Return % +207.10%-80.84%

Total Return % +187.02%-46.94%

⚠️ Risk & Volatility

Daily Volatility % 7.23%9.66%

Annualized Volatility % 138.06%184.62%

Max Drawdown % -42.67%-87.27%

Sharpe Ratio 0.0720.005

Sortino Ratio 0.1030.005

Calmar Ratio 4.854-0.926

Ulcer Index 21.4757.01

📅 Daily Performance

Win Rate % 53.6%49.3%

Positive Days 18469

Negative Days 15971

Best Day % +93.02%+43.47%

Worst Day % -27.45%-51.80%

Avg Gain (Up Days) % +4.13%+6.40%

Avg Loss (Down Days) % -3.65%-6.12%

Profit Factor 1.311.02

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.3081.016

Expectancy % +0.52%+0.05%

Kelly Criterion % 3.46%0.13%

📅 Weekly Performance

Best Week % +62.84%+139.82%

Worst Week % -17.55%-31.05%

Weekly Win Rate % 57.7%36.4%

📆 Monthly Performance

Best Month % +76.51%+258.27%

Worst Month % -13.51%-55.65%

Monthly Win Rate % 69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 57.1487.61

Price vs 50-Day MA % +44.93%+55.43%

Price vs 200-Day MA % +135.66%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):	-0.561 (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