PYTH PYTH / RESOLV Crypto vs AAPLX AAPLX / RESOLV 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 / RESOLVAAPLX / RESOLV

📈 Performance Metrics

Start Price 0.371,300.86

End Price 0.611,874.23

Price Change % +64.95%+44.08%

Period High 2.156,003.36

Period Low 0.36975.81

Price Range % 498.1%515.2%

🏆 All-Time Records

All-Time High 2.156,003.36

Days Since ATH 17 days16 days

Distance From ATH % -71.5%-68.8%

All-Time Low 0.36975.81

Distance From ATL % +70.6%+92.1%

New ATHs Hit 24 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.12%7.48%

Biggest Jump (1 Day) % +0.74+2,856.87

Biggest Drop (1 Day) % -0.40-984.36

Days Above Avg % 37.6%28.9%

Extreme Moves days 6 (4.3%)3 (2.5%)

Stability Score % 0.0%99.3%

Trend Strength % 53.6%49.2%

Recent Momentum (10-day) % -58.97%-57.37%

📊 Statistical Measures

Average Price 0.901,827.48

Median Price 0.761,516.23

Price Std Deviation 0.38952.44

🚀 Returns & Growth

CAGR % +268.69%+203.66%

Annualized Return % +268.69%+203.66%

Total Return % +64.95%+44.08%

⚠️ Risk & Volatility

Daily Volatility % 11.98%13.44%

Annualized Volatility % 228.90%256.76%

Max Drawdown % -78.97%-76.14%

Sharpe Ratio 0.0800.073

Sortino Ratio 0.1080.120

Calmar Ratio 3.4022.675

Ulcer Index 25.8626.07

📅 Daily Performance

Win Rate % 53.6%49.2%

Positive Days 7559

Negative Days 6561

Best Day % +97.26%+117.23%

Worst Day % -32.59%-30.02%

Avg Gain (Up Days) % +6.75%+7.71%

Avg Loss (Down Days) % -5.74%-5.54%

Profit Factor 1.361.35

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.3581.347

Expectancy % +0.95%+0.98%

Kelly Criterion % 2.46%2.29%

📅 Weekly Performance

Best Week % +63.89%+30.80%

Worst Week % -53.16%-57.41%

Weekly Win Rate % 81.8%63.2%

📆 Monthly Performance

Best Month % +101.25%+121.37%

Worst Month % -70.82%-63.94%

Monthly Win Rate % 83.3%60.0%

🔧 Technical Indicators

RSI (14-period) 30.3530.27

Price vs 50-Day MA % -49.79%-24.83%

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 AAPLX (AAPLX):	0.800 (Strong 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
AAPLX: Bybit