RESOLV RESOLV / KERNEL Crypto vs PYTH PYTH / KERNEL 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 RESOLV / KERNELPYTH / KERNEL
📈 Performance Metrics
Start Price 2.440.39
End Price 1.170.89
Price Change % -52.09%+126.62%
Period High 2.631.20
Period Low 0.400.39
Price Range % 556.7%206.3%
🏆 All-Time Records
All-Time High 2.631.20
Days Since ATH 165 days86 days
Distance From ATH % -55.4%-26.0%
All-Time Low 0.400.39
Distance From ATL % +192.8%+126.6%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.32%4.50%
Biggest Jump (1 Day) % +0.68+0.58
Biggest Drop (1 Day) % -0.55-0.20
Days Above Avg % 35.9%59.4%
Extreme Moves days 9 (5.4%)6 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%55.6%
Recent Momentum (10-day) % +10.06%+2.96%
📊 Statistical Measures
Average Price 1.050.82
Median Price 0.920.84
Price Std Deviation 0.450.14
🚀 Returns & Growth
CAGR % -80.17%+281.54%
Annualized Return % -80.17%+281.54%
Total Return % -52.09%+126.62%
⚠️ Risk & Volatility
Daily Volatility % 9.90%9.27%
Annualized Volatility % 189.07%177.19%
Max Drawdown % -84.77%-58.27%
Sharpe Ratio 0.0040.077
Sortino Ratio 0.0040.112
Calmar Ratio -0.9464.831
Ulcer Index 62.5929.78
📅 Daily Performance
Win Rate % 52.4%55.9%
Positive Days 87124
Negative Days 7998
Best Day % +50.61%+96.31%
Worst Day % -28.28%-24.19%
Avg Gain (Up Days) % +6.50%+5.00%
Avg Loss (Down Days) % -7.09%-4.71%
Profit Factor 1.011.34
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0101.345
Expectancy % +0.04%+0.72%
Kelly Criterion % 0.08%3.04%
📅 Weekly Performance
Best Week % +129.91%+81.17%
Worst Week % -44.95%-32.86%
Weekly Win Rate % 19.2%55.9%
📆 Monthly Performance
Best Month % +114.73%+113.15%
Worst Month % -41.68%-33.86%
Monthly Win Rate % 28.6%44.4%
🔧 Technical Indicators
RSI (14-period) 65.0864.27
Price vs 50-Day MA % +14.45%+1.73%
Price vs 200-Day MA % N/A+8.07%

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): 0.420 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures