PYTH PYTH / SUNDOG Crypto vs RESOLV RESOLV / SUNDOG 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 / SUNDOGRESOLV / SUNDOG

📈 Performance Metrics

Start Price 3.826.22

End Price 6.016.64

Price Change % +57.27%+6.83%

Period High 7.1115.19

Period Low 1.532.36

Price Range % 364.7%544.3%

🏆 All-Time Records

All-Time High 7.1115.19

Days Since ATH 31 days21 days

Distance From ATH % -15.5%-56.3%

All-Time Low 1.532.36

Distance From ATL % +292.7%+181.6%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%7.36%

Biggest Jump (1 Day) % +3.02+4.79

Biggest Drop (1 Day) % -1.71-3.58

Days Above Avg % 34.7%25.6%

Extreme Moves days 6 (2.3%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%50.9%

Recent Momentum (10-day) % -5.61%-33.90%

📊 Statistical Measures

Average Price 3.474.65

Median Price 2.843.79

Price Std Deviation 1.592.49

🚀 Returns & Growth

CAGR % +87.01%+16.38%

Annualized Return % +87.01%+16.38%

Total Return % +57.27%+6.83%

⚠️ Risk & Volatility

Daily Volatility % 9.14%9.16%

Annualized Volatility % 174.54%174.97%

Max Drawdown % -67.32%-62.49%

Sharpe Ratio 0.0570.048

Sortino Ratio 0.0750.056

Calmar Ratio 1.2920.262

Ulcer Index 40.8643.02

📅 Daily Performance

Win Rate % 55.1%50.9%

Positive Days 14581

Negative Days 11878

Best Day % +100.07%+47.28%

Worst Day % -38.74%-27.68%

Avg Gain (Up Days) % +4.66%+6.44%

Avg Loss (Down Days) % -4.56%-5.78%

Profit Factor 1.251.16

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2541.155

Expectancy % +0.52%+0.44%

Kelly Criterion % 2.45%1.18%

📅 Weekly Performance

Best Week % +76.14%+111.61%

Worst Week % -40.83%-44.80%

Weekly Win Rate % 55.0%32.0%

📆 Monthly Performance

Best Month % +111.15%+111.47%

Worst Month % -37.57%-53.43%

Monthly Win Rate % 45.5%42.9%

🔧 Technical Indicators

RSI (14-period) 32.7827.13

Price vs 50-Day MA % -1.97%-3.80%

Price vs 200-Day MA % +66.99%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):	0.675 (Moderate 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
RESOLV: Bybit