PYTH PYTH / ZIG 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 / ZIGRESOLV / USD

📈 Performance Metrics

Start Price 1.530.35

End Price 1.160.05

Price Change % -24.17%-86.67%

Period High 1.910.35

Period Low 1.160.04

Price Range % 65.0%685.5%

🏆 All-Time Records

All-Time High 1.910.35

Days Since ATH 33 days127 days

Distance From ATH % -39.4%-86.7%

All-Time Low 1.160.04

Distance From ATL % +0.0%+4.7%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%5.54%

Biggest Jump (1 Day) % +0.20+0.03

Biggest Drop (1 Day) % -0.26-0.07

Days Above Avg % 58.5%43.8%

Extreme Moves days 3 (7.5%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 45.0%53.5%

Recent Momentum (10-day) % -10.36%-33.97%

📊 Statistical Measures

Average Price 1.560.16

Median Price 1.630.16

Price Std Deviation 0.190.05

🚀 Returns & Growth

CAGR % -91.99%-99.69%

Annualized Return % -91.99%-99.69%

Total Return % -24.17%-86.67%

⚠️ Risk & Volatility

Daily Volatility % 5.96%7.89%

Annualized Volatility % 113.94%150.79%

Max Drawdown % -39.38%-87.27%

Sharpe Ratio -0.085-0.152

Sortino Ratio -0.071-0.128

Calmar Ratio -2.336-1.142

Ulcer Index 20.1856.35

📅 Daily Performance

Win Rate % 53.8%46.5%

Positive Days 2159

Negative Days 1868

Best Day % +12.64%+22.83%

Worst Day % -15.10%-51.80%

Avg Gain (Up Days) % +4.01%+4.35%

Avg Loss (Down Days) % -5.80%-6.02%

Profit Factor 0.810.63

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 24

💹 Trading Metrics

Omega Ratio 0.8060.627

Expectancy % -0.52%-1.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.73%+21.01%

Worst Week % -7.71%-31.05%

Weekly Win Rate % 50.0%35.0%

📆 Monthly Performance

Best Month % +0.96%+8.99%

Worst Month % -10.94%-55.65%

Monthly Win Rate % 33.3%16.7%

🔧 Technical Indicators

RSI (14-period) 40.9822.16

Price vs 50-Day MA % N/A-62.34%

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):	0.841 (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
RESOLV: Bybit