PYTH PYTH / RESOLV Crypto vs NEON NEON / USD 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 / RESOLVNEON / USD
📈 Performance Metrics
Start Price 0.370.37
End Price 0.450.07
Price Change % +22.04%-82.42%
Period High 2.150.63
Period Low 0.360.07
Price Range % 498.1%866.2%
🏆 All-Time Records
All-Time High 2.150.63
Days Since ATH 16 days324 days
Distance From ATH % -78.9%-89.6%
All-Time Low 0.360.07
Distance From ATL % +26.2%+0.0%
New ATHs Hit 24 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%5.67%
Biggest Jump (1 Day) % +0.74+0.17
Biggest Drop (1 Day) % -0.40-0.09
Days Above Avg % 37.9%29.4%
Extreme Moves days 5 (3.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%56.7%
Recent Momentum (10-day) % -59.07%-16.73%
📊 Statistical Measures
Average Price 0.900.18
Median Price 0.760.13
Price Std Deviation 0.380.11
🚀 Returns & Growth
CAGR % +68.72%-84.36%
Annualized Return % +68.72%-84.36%
Total Return % +22.04%-82.42%
⚠️ Risk & Volatility
Daily Volatility % 11.67%9.54%
Annualized Volatility % 222.95%182.18%
Max Drawdown % -78.97%-89.65%
Sharpe Ratio 0.061-0.012
Sortino Ratio 0.080-0.017
Calmar Ratio 0.870-0.941
Ulcer Index 25.4073.46
📅 Daily Performance
Win Rate % 53.2%43.3%
Positive Days 74148
Negative Days 65194
Best Day % +97.26%+74.99%
Worst Day % -32.59%-28.86%
Avg Gain (Up Days) % +6.37%+6.09%
Avg Loss (Down Days) % -5.74%-4.85%
Profit Factor 1.260.96
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2640.959
Expectancy % +0.71%-0.11%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +63.89%+116.90%
Worst Week % -53.16%-27.92%
Weekly Win Rate % 81.8%34.6%
📆 Monthly Performance
Best Month % +101.25%+52.73%
Worst Month % -78.41%-52.02%
Monthly Win Rate % 83.3%15.4%
🔧 Technical Indicators
RSI (14-period) 13.6038.72
Price vs 50-Day MA % -62.98%-41.61%
Price vs 200-Day MA % N/A-41.78%

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 NEON (NEON): 0.306 (Moderate 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
NEON: Coinbase