PYTH PYTH / RESOLV Crypto vs PDA PDA / 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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Asset PYTH / RESOLVPDA / RESOLV

📈 Performance Metrics

Start Price 0.370.02

End Price 0.890.03

Price Change % +138.63%+72.98%

Period High 2.150.06

Period Low 0.360.01

Price Range % 498.1%366.0%

🏆 All-Time Records

All-Time High 2.150.06

Days Since ATH 39 days38 days

Distance From ATH % -58.7%-45.0%

All-Time Low 0.360.01

Distance From ATL % +146.8%+156.2%

New ATHs Hit 24 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.15%6.49%

Biggest Jump (1 Day) % +0.74+0.01

Biggest Drop (1 Day) % -0.40-0.01

Days Above Avg % 38.0%52.1%

Extreme Moves days 7 (4.3%)10 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%50.6%

Recent Momentum (10-day) % +19.60%+30.60%

📊 Statistical Measures

Average Price 0.890.03

Median Price 0.780.03

Price Std Deviation 0.350.01

🚀 Returns & Growth

CAGR % +609.68%+243.73%

Annualized Return % +609.68%+243.73%

Total Return % +138.63%+72.98%

⚠️ Risk & Volatility

Daily Volatility % 11.81%9.97%

Annualized Volatility % 225.63%190.48%

Max Drawdown % -78.97%-78.54%

Sharpe Ratio 0.0950.083

Sortino Ratio 0.1310.093

Calmar Ratio 7.7203.103

Ulcer Index 33.2230.61

📅 Daily Performance

Win Rate % 53.7%50.6%

Positive Days 8782

Negative Days 7580

Best Day % +97.26%+45.71%

Worst Day % -32.59%-26.36%

Avg Gain (Up Days) % +6.96%+7.71%

Avg Loss (Down Days) % -5.66%-6.24%

Profit Factor 1.431.27

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.4281.268

Expectancy % +1.12%+0.82%

Kelly Criterion % 2.84%1.71%

📅 Weekly Performance

Best Week % +76.06%+70.21%

Worst Week % -53.16%-53.56%

Weekly Win Rate % 84.0%64.0%

📆 Monthly Performance

Best Month % +101.25%+73.83%

Worst Month % -53.67%-47.79%

Monthly Win Rate % 85.7%71.4%

🔧 Technical Indicators

RSI (14-period) 54.8463.22

Price vs 50-Day MA % -15.90%+4.45%

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 PDA (PDA):	0.772 (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
PDA: Kraken