PYTH PYTH / REPV2 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 / REPV2RESOLV / USD

📈 Performance Metrics

Start Price 0.650.35

End Price 0.060.08

Price Change % -90.09%-78.07%

Period High 0.770.35

Period Low 0.050.04

Price Range % 1,366.3%685.5%

🏆 All-Time Records

All-Time High 0.770.35

Days Since ATH 331 days163 days

Distance From ATH % -91.5%-78.1%

All-Time Low 0.050.04

Distance From ATL % +23.9%+72.3%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.73%6.32%

Biggest Jump (1 Day) % +0.11+0.06

Biggest Drop (1 Day) % -0.24-0.07

Days Above Avg % 28.5%57.3%

Extreme Moves days 9 (2.6%)10 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%52.8%

Recent Momentum (10-day) % +7.14%-25.64%

📊 Statistical Measures

Average Price 0.230.15

Median Price 0.160.15

Price Std Deviation 0.170.05

🚀 Returns & Growth

CAGR % -91.45%-96.65%

Annualized Return % -91.45%-96.65%

Total Return % -90.09%-78.07%

⚠️ Risk & Volatility

Daily Volatility % 9.90%9.62%

Annualized Volatility % 189.23%183.79%

Max Drawdown % -93.18%-87.27%

Sharpe Ratio -0.020-0.044

Sortino Ratio -0.023-0.044

Calmar Ratio -0.981-1.108

Ulcer Index 73.5059.61

📅 Daily Performance

Win Rate % 46.8%47.2%

Positive Days 16077

Negative Days 18286

Best Day % +111.19%+43.47%

Worst Day % -60.12%-51.80%

Avg Gain (Up Days) % +5.64%+6.26%

Avg Loss (Down Days) % -5.33%-6.41%

Profit Factor 0.930.87

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9290.873

Expectancy % -0.20%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +61.28%+139.82%

Worst Week % -41.51%-46.33%

Weekly Win Rate % 46.2%32.0%

📆 Monthly Performance

Best Month % +23.18%+44.81%

Worst Month % -44.11%-55.65%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 59.1139.59

Price vs 50-Day MA % -13.93%-23.33%

Price vs 200-Day MA % -50.54%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):	0.497 (Moderate positive)

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