PYTH PYTH / RESOLV Crypto vs ALEPH ALEPH / RESOLV Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / RESOLVALEPH / RESOLV
📈 Performance Metrics
Start Price 0.370.17
End Price 0.920.50
Price Change % +147.25%+194.44%
Period High 2.151.15
Period Low 0.360.17
Price Range % 498.1%585.6%
🏆 All-Time Records
All-Time High 2.151.15
Days Since ATH 35 days34 days
Distance From ATH % -57.2%-56.3%
All-Time Low 0.360.17
Distance From ATL % +155.7%+199.7%
New ATHs Hit 24 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%7.59%
Biggest Jump (1 Day) % +0.74+0.46
Biggest Drop (1 Day) % -0.40-0.20
Days Above Avg % 38.4%44.3%
Extreme Moves days 7 (4.4%)9 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.0%
Recent Momentum (10-day) % +45.30%+54.35%
📊 Statistical Measures
Average Price 0.890.47
Median Price 0.780.46
Price Std Deviation 0.360.16
🚀 Returns & Growth
CAGR % +709.45%+1,131.26%
Annualized Return % +709.45%+1,131.26%
Total Return % +147.25%+194.44%
⚠️ Risk & Volatility
Daily Volatility % 11.94%12.32%
Annualized Volatility % 228.15%235.47%
Max Drawdown % -78.97%-79.18%
Sharpe Ratio 0.0980.111
Sortino Ratio 0.1340.155
Calmar Ratio 8.98314.288
Ulcer Index 32.3235.60
📅 Daily Performance
Win Rate % 55.1%51.0%
Positive Days 8780
Negative Days 7177
Best Day % +97.26%+69.36%
Worst Day % -32.59%-24.00%
Avg Gain (Up Days) % +6.91%+9.07%
Avg Loss (Down Days) % -5.86%-6.64%
Profit Factor 1.441.42
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4441.418
Expectancy % +1.17%+1.36%
Kelly Criterion % 2.89%2.26%
📅 Weekly Performance
Best Week % +76.06%+76.29%
Worst Week % -53.16%-56.59%
Weekly Win Rate % 83.3%66.7%
📆 Monthly Performance
Best Month % +101.25%+113.79%
Worst Month % -53.67%-55.99%
Monthly Win Rate % 85.7%85.7%
🔧 Technical Indicators
RSI (14-period) 73.7275.28
Price vs 50-Day MA % -16.04%-7.02%

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 ALEPH (ALEPH): 0.909 (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
ALEPH: Coinbase
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