PYTH PYTH / RESOLV Crypto vs NPC NPC / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PYTH / RESOLVNPC / RESOLV

📈 Performance Metrics

Start Price 0.370.10

End Price 0.700.13

Price Change % +88.98%+35.71%

Period High 2.150.32

Period Low 0.360.09

Price Range % 498.1%263.7%

🏆 All-Time Records

All-Time High 2.150.32

Days Since ATH 14 days13 days

Distance From ATH % -67.3%-59.6%

All-Time Low 0.360.09

Distance From ATL % +95.5%+46.9%

New ATHs Hit 24 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.88%6.55%

Biggest Jump (1 Day) % +0.74+0.13

Biggest Drop (1 Day) % -0.40-0.08

Days Above Avg % 38.4%44.7%

Extreme Moves days 5 (3.6%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%51.6%

Recent Momentum (10-day) % -50.25%-39.88%

📊 Statistical Measures

Average Price 0.910.15

Median Price 0.770.15

Price Std Deviation 0.370.04

🚀 Returns & Growth

CAGR % +445.02%+149.33%

Annualized Return % +445.02%+149.33%

Total Return % +88.98%+35.71%

⚠️ Risk & Volatility

Daily Volatility % 11.40%10.26%

Annualized Volatility % 217.77%196.04%

Max Drawdown % -71.26%-63.77%

Sharpe Ratio 0.0870.071

Sortino Ratio 0.1240.087

Calmar Ratio 6.2452.342

Ulcer Index 23.5020.58

📅 Daily Performance

Win Rate % 54.0%51.6%

Positive Days 7463

Negative Days 6359

Best Day % +97.26%+72.69%

Worst Day % -24.25%-30.26%

Avg Gain (Up Days) % +6.39%+6.81%

Avg Loss (Down Days) % -5.36%-5.78%

Profit Factor 1.401.26

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.4001.259

Expectancy % +0.99%+0.72%

Kelly Criterion % 2.88%1.84%

📅 Weekly Performance

Best Week % +63.89%+22.62%

Worst Week % -53.16%-52.48%

Weekly Win Rate % 81.0%57.9%

📆 Monthly Performance

Best Month % +101.25%+62.63%

Worst Month % -66.57%-58.19%

Monthly Win Rate % 83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 16.9930.41

Price vs 50-Day MA % -44.01%-22.54%

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 NPC (NPC):	0.727 (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
NPC: Kraken