PYTH PYTH / RESOLV Crypto vs APEX APEX / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / RESOLVAPEX / RESOLV
📈 Performance Metrics
Start Price 0.370.79
End Price 0.545.18
Price Change % +44.43%+553.43%
Period High 2.1521.72
Period Low 0.360.71
Price Range % 498.1%2,960.0%
🏆 All-Time Records
All-Time High 2.1521.72
Days Since ATH 23 days28 days
Distance From ATH % -75.0%-76.1%
All-Time Low 0.360.71
Distance From ATL % +49.4%+629.9%
New ATHs Hit 24 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%10.62%
Biggest Jump (1 Day) % +0.74+10.34
Biggest Drop (1 Day) % -0.40-4.26
Days Above Avg % 36.1%26.4%
Extreme Moves days 6 (4.1%)3 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%52.4%
Recent Momentum (10-day) % -39.07%-28.67%
📊 Statistical Measures
Average Price 0.894.47
Median Price 0.751.73
Price Std Deviation 0.375.79
🚀 Returns & Growth
CAGR % +150.71%+10,471.58%
Annualized Return % +150.71%+10,471.58%
Total Return % +44.43%+553.43%
⚠️ Risk & Volatility
Daily Volatility % 11.78%20.60%
Annualized Volatility % 225.04%393.61%
Max Drawdown % -78.97%-81.73%
Sharpe Ratio 0.0700.124
Sortino Ratio 0.0960.262
Calmar Ratio 1.908128.129
Ulcer Index 29.3230.95
📅 Daily Performance
Win Rate % 52.7%52.4%
Positive Days 7777
Negative Days 6970
Best Day % +97.26%+208.74%
Worst Day % -32.59%-29.98%
Avg Gain (Up Days) % +6.66%+11.33%
Avg Loss (Down Days) % -5.68%-7.10%
Profit Factor 1.311.76
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3081.756
Expectancy % +0.83%+2.55%
Kelly Criterion % 2.19%3.18%
📅 Weekly Performance
Best Week % +63.89%+862.46%
Worst Week % -53.16%-58.46%
Weekly Win Rate % 78.3%65.2%
📆 Monthly Performance
Best Month % +101.25%+761.73%
Worst Month % -74.45%-73.00%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 43.7751.32
Price vs 50-Day MA % -53.70%-49.83%

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 APEX (APEX): 0.741 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures