PYTH PYTH / SPK Crypto vs RESOLV RESOLV / USD 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 / SPKRESOLV / USD

📈 Performance Metrics

Start Price 2.300.35

End Price 2.750.08

Price Change % +19.30%-78.47%

Period High 3.890.35

Period Low 0.740.04

Price Range % 426.3%685.5%

🏆 All-Time Records

All-Time High 3.890.35

Days Since ATH 128 days164 days

Distance From ATH % -29.5%-78.5%

All-Time Low 0.740.04

Distance From ATL % +271.2%+69.1%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.60%6.30%

Biggest Jump (1 Day) % +1.92+0.06

Biggest Drop (1 Day) % -1.37-0.07

Days Above Avg % 63.6%57.0%

Extreme Moves days 5 (3.3%)10 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.8%53.0%

Recent Momentum (10-day) % +10.34%-21.48%

📊 Statistical Measures

Average Price 2.490.15

Median Price 2.640.15

Price Std Deviation 0.740.05

🚀 Returns & Growth

CAGR % +52.36%-96.72%

Annualized Return % +52.36%-96.72%

Total Return % +19.30%-78.47%

⚠️ Risk & Volatility

Daily Volatility % 12.91%9.59%

Annualized Volatility % 246.63%183.24%

Max Drawdown % -81.00%-87.27%

Sharpe Ratio 0.068-0.046

Sortino Ratio 0.076-0.046

Calmar Ratio 0.646-1.108

Ulcer Index 38.9659.75

📅 Daily Performance

Win Rate % 59.2%47.0%

Positive Days 9077

Negative Days 6287

Best Day % +103.53%+43.47%

Worst Day % -55.27%-51.80%

Avg Gain (Up Days) % +6.08%+6.26%

Avg Loss (Down Days) % -6.66%-6.36%

Profit Factor 1.330.87

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3250.871

Expectancy % +0.88%-0.44%

Kelly Criterion % 2.18%0.00%

📅 Weekly Performance

Best Week % +116.56%+139.82%

Worst Week % -39.18%-46.33%

Weekly Win Rate % 66.7%32.0%

📆 Monthly Performance

Best Month % +160.85%+44.81%

Worst Month % -55.73%-55.65%

Monthly Win Rate % 71.4%28.6%

🔧 Technical Indicators

RSI (14-period) 70.3543.30

Price vs 50-Day MA % -0.62%-24.12%

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 RESOLV (RESOLV):	-0.504 (Moderate negative)

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
RESOLV: Bybit