RED RED / PYTH 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 RED / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 3.780.35

End Price 3.630.08

Price Change % -3.88%-76.45%

Period High 5.400.35

Period Low 1.830.04

Price Range % 194.4%685.5%

🏆 All-Time Records

All-Time High 5.400.35

Days Since ATH 237 days151 days

Distance From ATH % -32.7%-76.4%

All-Time Low 1.830.04

Distance From ATL % +98.2%+85.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%6.38%

Biggest Jump (1 Day) % +1.67+0.06

Biggest Drop (1 Day) % -1.81-0.07

Days Above Avg % 42.9%48.7%

Extreme Moves days 8 (3.3%)10 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.3%

Recent Momentum (10-day) % +10.48%-21.38%

📊 Statistical Measures

Average Price 3.120.15

Median Price 3.040.15

Price Std Deviation 0.490.05

🚀 Returns & Growth

CAGR % -5.71%-96.96%

Annualized Return % -5.71%-96.96%

Total Return % -3.88%-76.45%

⚠️ Risk & Volatility

Daily Volatility % 7.76%9.89%

Annualized Volatility % 148.23%188.88%

Max Drawdown % -66.04%-87.27%

Sharpe Ratio 0.036-0.043

Sortino Ratio 0.044-0.043

Calmar Ratio -0.086-1.111

Ulcer Index 42.8257.89

📅 Daily Performance

Win Rate % 45.3%47.7%

Positive Days 11172

Negative Days 13479

Best Day % +60.92%+43.47%

Worst Day % -49.70%-51.80%

Avg Gain (Up Days) % +5.04%+6.33%

Avg Loss (Down Days) % -3.66%-6.58%

Profit Factor 1.140.88

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.1410.876

Expectancy % +0.28%-0.43%

Kelly Criterion % 1.53%0.00%

📅 Weekly Performance

Best Week % +70.17%+139.82%

Worst Week % -24.61%-41.05%

Weekly Win Rate % 43.2%34.8%

📆 Monthly Performance

Best Month % +20.22%+59.04%

Worst Month % -17.94%-55.65%

Monthly Win Rate % 55.6%33.3%

🔧 Technical Indicators

RSI (14-period) 70.5839.61

Price vs 50-Day MA % +13.29%-24.95%

Price vs 200-Day MA % +20.33%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).

RED (RED) vs RESOLV (RESOLV):	-0.212 (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

RED: Kraken
RESOLV: Bybit