RAY RAY / PYTH Crypto vs RESOLV RESOLV / PYTH 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 RAY / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 12.412.69
End Price 16.541.22
Price Change % +33.26%-54.73%
Period High 31.292.78
Period Low 10.330.47
Price Range % 203.0%498.1%
🏆 All-Time Records
All-Time High 31.292.78
Days Since ATH 100 days164 days
Distance From ATH % -47.1%-56.2%
All-Time Low 10.330.47
Distance From ATL % +60.1%+161.8%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%6.24%
Biggest Jump (1 Day) % +3.60+0.70
Biggest Drop (1 Day) % -14.66-0.65
Days Above Avg % 48.8%47.0%
Extreme Moves days 16 (4.7%)11 (6.7%)
Stability Score % 69.8%0.0%
Trend Strength % 50.7%53.3%
Recent Momentum (10-day) % +10.66%-0.64%
📊 Statistical Measures
Average Price 18.621.29
Median Price 18.531.27
Price Std Deviation 4.870.47
🚀 Returns & Growth
CAGR % +35.73%-82.68%
Annualized Return % +35.73%-82.68%
Total Return % +33.26%-54.73%
⚠️ Risk & Volatility
Daily Volatility % 5.62%9.90%
Annualized Volatility % 107.32%189.15%
Max Drawdown % -65.24%-83.28%
Sharpe Ratio 0.0460.003
Sortino Ratio 0.0440.004
Calmar Ratio 0.548-0.993
Ulcer Index 38.3156.26
📅 Daily Performance
Win Rate % 50.7%46.3%
Positive Days 17476
Negative Days 16988
Best Day % +18.61%+48.35%
Worst Day % -47.12%-49.30%
Avg Gain (Up Days) % +3.93%+6.59%
Avg Loss (Down Days) % -3.53%-5.63%
Profit Factor 1.151.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1481.011
Expectancy % +0.26%+0.03%
Kelly Criterion % 1.85%0.09%
📅 Weekly Performance
Best Week % +35.16%+113.47%
Worst Week % -35.90%-43.20%
Weekly Win Rate % 50.0%20.0%
📆 Monthly Performance
Best Month % +80.88%+115.84%
Worst Month % -51.61%-50.31%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 67.1963.86
Price vs 50-Day MA % +7.35%+6.01%
Price vs 200-Day MA % -18.07%N/A
💰 Volume Analysis
Avg Volume 797,933227,831,737
Total Volume 274,488,91437,820,068,351

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).

RAY (RAY) vs RESOLV (RESOLV): 0.215 (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

RAY: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures