RESOLV RESOLV / EUL Crypto vs PYTH PYTH / EUL 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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Asset RESOLV / EULPYTH / EUL
📈 Performance Metrics
Start Price 0.040.14
End Price 0.020.02
Price Change % -56.91%-87.77%
Period High 0.040.14
Period Low 0.010.01
Price Range % 630.5%1,895.9%
🏆 All-Time Records
All-Time High 0.040.14
Days Since ATH 17 days330 days
Distance From ATH % -58.7%-87.9%
All-Time Low 0.010.01
Distance From ATL % +202.0%+141.3%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%4.58%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 27.1%27.0%
Extreme Moves days 11 (7.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%55.4%
Recent Momentum (10-day) % -33.36%-7.50%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.02
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -86.40%-89.31%
Annualized Return % -86.40%-89.31%
Total Return % -56.91%-87.77%
⚠️ Risk & Volatility
Daily Volatility % 11.10%8.57%
Annualized Volatility % 211.98%163.66%
Max Drawdown % -86.31%-94.99%
Sharpe Ratio 0.005-0.039
Sortino Ratio 0.006-0.059
Calmar Ratio -1.001-0.940
Ulcer Index 61.4580.18
📅 Daily Performance
Win Rate % 44.2%44.6%
Positive Days 68153
Negative Days 86190
Best Day % +48.54%+122.12%
Worst Day % -41.29%-19.45%
Avg Gain (Up Days) % +8.13%+4.62%
Avg Loss (Down Days) % -6.32%-4.33%
Profit Factor 1.020.86
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 1.0160.860
Expectancy % +0.06%-0.34%
Kelly Criterion % 0.11%0.00%
📅 Weekly Performance
Best Week % +207.26%+58.79%
Worst Week % -51.36%-36.73%
Weekly Win Rate % 25.0%40.4%
📆 Monthly Performance
Best Month % +180.41%+81.63%
Worst Month % -64.85%-51.68%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 26.2729.41
Price vs 50-Day MA % -6.26%+1.58%
Price vs 200-Day MA % N/A+19.75%

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).

RESOLV (RESOLV) vs PYTH (PYTH): 0.376 (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

RESOLV: Bybit
PYTH: Kraken