PYTH PYTH / RESOLV Crypto vs ALGO ALGO / 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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Asset PYTH / RESOLVALGO / RESOLV
📈 Performance Metrics
Start Price 0.370.59
End Price 0.961.67
Price Change % +158.73%+182.00%
Period High 2.153.58
Period Low 0.360.57
Price Range % 498.1%522.6%
🏆 All-Time Records
All-Time High 2.153.58
Days Since ATH 9 days8 days
Distance From ATH % -55.3%-53.4%
All-Time Low 0.360.57
Distance From ATL % +167.6%+190.4%
New ATHs Hit 24 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.04%
Biggest Jump (1 Day) % +0.74+1.33
Biggest Drop (1 Day) % -0.40-0.65
Days Above Avg % 40.6%45.9%
Extreme Moves days 4 (3.0%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.5%
Recent Momentum (10-day) % -6.73%+10.68%
📊 Statistical Measures
Average Price 0.921.56
Median Price 0.781.54
Price Std Deviation 0.380.51
🚀 Returns & Growth
CAGR % +1,285.49%+1,657.91%
Annualized Return % +1,285.49%+1,657.91%
Total Return % +158.73%+182.00%
⚠️ Risk & Volatility
Daily Volatility % 11.20%8.72%
Annualized Volatility % 213.98%166.52%
Max Drawdown % -55.45%-53.70%
Sharpe Ratio 0.1080.129
Sortino Ratio 0.1720.175
Calmar Ratio 23.18230.875
Ulcer Index 19.8322.35
📅 Daily Performance
Win Rate % 54.5%54.5%
Positive Days 7272
Negative Days 6060
Best Day % +97.26%+63.14%
Worst Day % -24.25%-22.85%
Avg Gain (Up Days) % +6.29%+5.61%
Avg Loss (Down Days) % -4.88%-4.26%
Profit Factor 1.551.58
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.5461.580
Expectancy % +1.21%+1.12%
Kelly Criterion % 3.94%4.70%
📅 Weekly Performance
Best Week % +63.89%+42.83%
Worst Week % -53.16%-53.66%
Weekly Win Rate % 85.7%71.4%
📆 Monthly Performance
Best Month % +101.25%+101.30%
Worst Month % -54.23%-51.59%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 38.4749.76
Price vs 50-Day MA % -25.91%-13.12%

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 ALGO (ALGO): 0.882 (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
ALGO: Kraken