PYTH PYTH / RESOLV Crypto vs ORDER ORDER / 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 / RESOLVORDER / USD
📈 Performance Metrics
Start Price 0.370.13
End Price 1.530.33
Price Change % +312.04%+153.55%
Period High 1.570.43
Period Low 0.360.07
Price Range % 337.7%531.4%
🏆 All-Time Records
All-Time High 1.570.43
Days Since ATH 2 days3 days
Distance From ATH % -2.6%-23.8%
All-Time Low 0.360.07
Distance From ATL % +326.2%+381.1%
New ATHs Hit 22 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%7.63%
Biggest Jump (1 Day) % +0.74+0.16
Biggest Drop (1 Day) % -0.16-0.08
Days Above Avg % 36.9%29.2%
Extreme Moves days 2 (1.7%)7 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%44.9%
Recent Momentum (10-day) % +15.16%+34.01%
📊 Statistical Measures
Average Price 0.870.13
Median Price 0.760.11
Price Std Deviation 0.320.08
🚀 Returns & Growth
CAGR % +7,060.91%+664.04%
Annualized Return % +7,060.91%+664.04%
Total Return % +312.04%+153.55%
⚠️ Risk & Volatility
Daily Volatility % 10.68%11.76%
Annualized Volatility % 203.99%224.65%
Max Drawdown % -35.09%-47.30%
Sharpe Ratio 0.1500.096
Sortino Ratio 0.2790.151
Calmar Ratio 201.23414.039
Ulcer Index 17.4626.53
📅 Daily Performance
Win Rate % 56.2%47.8%
Positive Days 6875
Negative Days 5382
Best Day % +97.26%+87.27%
Worst Day % -18.63%-25.40%
Avg Gain (Up Days) % +6.01%+8.34%
Avg Loss (Down Days) % -4.05%-5.34%
Profit Factor 1.901.43
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.9011.430
Expectancy % +1.60%+1.20%
Kelly Criterion % 6.57%2.69%
📅 Weekly Performance
Best Week % +63.89%+122.60%
Worst Week % -19.51%-23.81%
Weekly Win Rate % 88.9%48.0%
📆 Monthly Performance
Best Month % +101.25%+162.94%
Worst Month % 3.69%-21.43%
Monthly Win Rate % 100.0%42.9%
🔧 Technical Indicators
RSI (14-period) 73.9771.98
Price vs 50-Day MA % +28.92%+51.28%
💰 Volume Analysis
Avg Volume 19,006,458134,862
Total Volume 2,318,787,91221,577,929

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 ORDER (ORDER): 0.814 (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
ORDER: Kraken
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