PYTH PYTH / RESOLV Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / RESOLVARDR / USD
📈 Performance Metrics
Start Price 0.370.08
End Price 1.530.08
Price Change % +312.04%+1.62%
Period High 1.570.14
Period Low 0.360.04
Price Range % 337.7%243.5%
🏆 All-Time Records
All-Time High 1.570.14
Days Since ATH 2 days167 days
Distance From ATH % -2.6%-41.6%
All-Time Low 0.360.04
Distance From ATL % +326.2%+100.7%
New ATHs Hit 22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.82%
Biggest Jump (1 Day) % +0.74+0.04
Biggest Drop (1 Day) % -0.16-0.02
Days Above Avg % 36.9%48.3%
Extreme Moves days 2 (1.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%48.7%
Recent Momentum (10-day) % +15.16%+3.73%
📊 Statistical Measures
Average Price 0.870.09
Median Price 0.760.09
Price Std Deviation 0.320.02
🚀 Returns & Growth
CAGR % +7,060.91%+1.72%
Annualized Return % +7,060.91%+1.72%
Total Return % +312.04%+1.62%
⚠️ Risk & Volatility
Daily Volatility % 10.68%7.63%
Annualized Volatility % 203.99%145.79%
Max Drawdown % -35.09%-70.48%
Sharpe Ratio 0.1500.031
Sortino Ratio 0.2790.052
Calmar Ratio 201.2340.024
Ulcer Index 17.4637.45
📅 Daily Performance
Win Rate % 56.2%48.7%
Positive Days 68167
Negative Days 53176
Best Day % +97.26%+76.53%
Worst Day % -18.63%-16.06%
Avg Gain (Up Days) % +6.01%+4.23%
Avg Loss (Down Days) % -4.05%-3.55%
Profit Factor 1.901.13
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.9011.132
Expectancy % +1.60%+0.24%
Kelly Criterion % 6.57%1.60%
📅 Weekly Performance
Best Week % +63.89%+79.97%
Worst Week % -19.51%-28.04%
Weekly Win Rate % 88.9%43.1%
📆 Monthly Performance
Best Month % +101.25%+109.17%
Worst Month % 3.69%-29.29%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 73.9764.37
Price vs 50-Day MA % +28.92%-3.26%
Price vs 200-Day MA % N/A-8.18%
💰 Volume Analysis
Avg Volume 19,006,45819,995,294
Total Volume 2,318,787,9126,878,381,187

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 ARDR (ARDR): -0.330 (Moderate negative)

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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures