PYTH PYTH / STREAM 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 / STREAMRESOLV / USD

📈 Performance Metrics

Start Price 2.710.35

End Price 4.390.11

Price Change % +62.14%-69.61%

Period High 10.640.35

Period Low 0.690.04

Price Range % 1,449.7%685.5%

🏆 All-Time Records

All-Time High 10.640.35

Days Since ATH 162 days132 days

Distance From ATH % -58.8%-69.6%

All-Time Low 0.690.04

Distance From ATL % +539.1%+138.7%

New ATHs Hit 31 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.53%5.70%

Biggest Jump (1 Day) % +2.28+0.03

Biggest Drop (1 Day) % -1.74-0.07

Days Above Avg % 35.5%45.1%

Extreme Moves days 13 (4.2%)6 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.5%

Recent Momentum (10-day) % +62.04%-30.04%

📊 Statistical Measures

Average Price 3.720.16

Median Price 2.890.15

Price Std Deviation 2.090.05

🚀 Returns & Growth

CAGR % +77.98%-96.29%

Annualized Return % +77.98%-96.29%

Total Return % +62.14%-69.61%

⚠️ Risk & Volatility

Daily Volatility % 10.58%8.62%

Annualized Volatility % 202.15%164.73%

Max Drawdown % -93.55%-87.27%

Sharpe Ratio 0.062-0.055

Sortino Ratio 0.078-0.051

Calmar Ratio 0.834-1.103

Ulcer Index 60.8357.07

📅 Daily Performance

Win Rate % 51.5%48.5%

Positive Days 15764

Negative Days 14868

Best Day % +96.44%+26.10%

Worst Day % -34.50%-51.80%

Avg Gain (Up Days) % +7.08%+5.41%

Avg Loss (Down Days) % -6.15%-6.01%

Profit Factor 1.220.85

🔥 Streaks & Patterns

Longest Win Streak days 176

Longest Loss Streak days 124

💹 Trading Metrics

Omega Ratio 1.2200.847

Expectancy % +0.66%-0.47%

Kelly Criterion % 1.51%0.00%

📅 Weekly Performance

Best Week % +88.14%+139.82%

Worst Week % -53.48%-31.05%

Weekly Win Rate % 57.4%33.3%

📆 Monthly Performance

Best Month % +247.09%+105.19%

Worst Month % -76.18%-55.65%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 77.7657.40

Price vs 50-Day MA % +41.67%-10.24%

Price vs 200-Day MA % +32.25%N/A

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):	-0.520 (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