PYTH PYTH / RESOLV Crypto vs QI QI / 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 / RESOLVQI / USD
📈 Performance Metrics
Start Price 0.370.01
End Price 0.960.00
Price Change % +158.73%-25.58%
Period High 2.150.01
Period Low 0.360.00
Price Range % 498.1%146.0%
🏆 All-Time Records
All-Time High 2.150.01
Days Since ATH 9 days30 days
Distance From ATH % -55.3%-53.5%
All-Time Low 0.360.00
Distance From ATL % +167.6%+14.3%
New ATHs Hit 24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%6.40%
Biggest Jump (1 Day) % +0.74+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 40.6%53.8%
Extreme Moves days 4 (3.0%)10 (9.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%36.2%
Recent Momentum (10-day) % -6.73%-41.64%
📊 Statistical Measures
Average Price 0.920.01
Median Price 0.780.01
Price Std Deviation 0.380.00
🚀 Returns & Growth
CAGR % +1,285.49%-64.19%
Annualized Return % +1,285.49%-64.19%
Total Return % +158.73%-25.58%
⚠️ Risk & Volatility
Daily Volatility % 11.20%11.02%
Annualized Volatility % 213.98%210.49%
Max Drawdown % -55.45%-59.36%
Sharpe Ratio 0.1080.029
Sortino Ratio 0.1720.027
Calmar Ratio 23.182-1.081
Ulcer Index 19.8327.11
📅 Daily Performance
Win Rate % 54.5%51.9%
Positive Days 7241
Negative Days 6038
Best Day % +97.26%+37.75%
Worst Day % -24.25%-36.86%
Avg Gain (Up Days) % +6.29%+8.53%
Avg Loss (Down Days) % -4.88%-8.31%
Profit Factor 1.551.11
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.5461.108
Expectancy % +1.21%+0.43%
Kelly Criterion % 3.94%0.61%
📅 Weekly Performance
Best Week % +63.89%+27.54%
Worst Week % -53.16%-15.41%
Weekly Win Rate % 85.7%52.9%
📆 Monthly Performance
Best Month % +101.25%+12.14%
Worst Month % -54.23%-6.15%
Monthly Win Rate % 83.3%60.0%
🔧 Technical Indicators
RSI (14-period) 38.4722.49
Price vs 50-Day MA % -25.91%-34.33%

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 QI (QI): -0.135 (Weak)

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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures