PYTH PYTH / RESOLV Crypto vs NUTS NUTS / 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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🤖 AI Analysis

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Asset PYTH / RESOLVNUTS / RESOLV
📈 Performance Metrics
Start Price 0.370.00
End Price 0.990.01
Price Change % +165.56%+90.71%
Period High 2.150.01
Period Low 0.360.00
Price Range % 498.1%144.5%
🏆 All-Time Records
All-Time High 2.150.01
Days Since ATH 31 days64 days
Distance From ATH % -54.1%-22.0%
All-Time Low 0.360.00
Distance From ATL % +174.7%+90.7%
New ATHs Hit 24 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%5.06%
Biggest Jump (1 Day) % +0.74+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 37.4%51.6%
Extreme Moves days 7 (4.5%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.3%
Recent Momentum (10-day) % +43.28%-1.88%
📊 Statistical Measures
Average Price 0.890.01
Median Price 0.760.01
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +912.37%+1,195.16%
Annualized Return % +912.37%+1,195.16%
Total Return % +165.56%+90.71%
⚠️ Risk & Volatility
Daily Volatility % 12.04%7.20%
Annualized Volatility % 230.02%137.46%
Max Drawdown % -78.97%-39.31%
Sharpe Ratio 0.1030.133
Sortino Ratio 0.1420.154
Calmar Ratio 11.55330.405
Ulcer Index 31.3719.35
📅 Daily Performance
Win Rate % 55.2%54.3%
Positive Days 8550
Negative Days 6942
Best Day % +97.26%+26.85%
Worst Day % -32.59%-20.16%
Avg Gain (Up Days) % +6.97%+5.76%
Avg Loss (Down Days) % -5.82%-4.77%
Profit Factor 1.481.44
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.4761.439
Expectancy % +1.24%+0.96%
Kelly Criterion % 3.06%3.48%
📅 Weekly Performance
Best Week % +76.06%+41.34%
Worst Week % -53.16%-18.92%
Weekly Win Rate % 83.3%64.3%
📆 Monthly Performance
Best Month % +101.25%+112.55%
Worst Month % -53.67%-16.59%
Monthly Win Rate % 85.7%50.0%
🔧 Technical Indicators
RSI (14-period) 74.8240.63
Price vs 50-Day MA % -12.57%+0.97%

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 NUTS (NUTS): 0.566 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures