RESOLV RESOLV / PYTH Crypto vs AAPLX AAPLX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RESOLV / PYTHAAPLX / PYTH

📈 Performance Metrics

Start Price 2.692,160.39

End Price 1.243,508.40

Price Change % -53.80%+62.40%

Period High 2.783,764.57

Period Low 0.471,013.04

Price Range % 498.1%271.6%

🏆 All-Time Records

All-Time High 2.783,764.57

Days Since ATH 147 days4 days

Distance From ATH % -55.3%-6.8%

All-Time Low 0.471,013.04

Distance From ATL % +167.2%+246.3%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%4.83%

Biggest Jump (1 Day) % +0.70+883.06

Biggest Drop (1 Day) % -0.65-990.86

Days Above Avg % 52.3%31.3%

Extreme Moves days 11 (7.4%)3 (2.4%)

Stability Score % 0.0%99.6%

Trend Strength % 53.4%49.6%

Recent Momentum (10-day) % +11.42%+22.86%

📊 Statistical Measures

Average Price 1.311,975.31

Median Price 1.331,772.61

Price Std Deviation 0.49621.76

🚀 Returns & Growth

CAGR % -85.11%+302.91%

Annualized Return % -85.11%+302.91%

Total Return % -53.80%+62.40%

⚠️ Risk & Volatility

Daily Volatility % 10.20%8.60%

Annualized Volatility % 194.95%164.38%

Max Drawdown % -83.28%-54.32%

Sharpe Ratio 0.0020.090

Sortino Ratio 0.0030.099

Calmar Ratio -1.0225.576

Ulcer Index 55.8223.52

📅 Daily Performance

Win Rate % 46.3%50.0%

Positive Days 6863

Negative Days 7963

Best Day % +48.35%+55.46%

Worst Day % -49.30%-49.45%

Avg Gain (Up Days) % +6.68%+5.82%

Avg Loss (Down Days) % -5.70%-4.26%

Profit Factor 1.011.36

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 914

💹 Trading Metrics

Omega Ratio 1.0081.365

Expectancy % +0.02%+0.78%

Kelly Criterion % 0.06%3.14%

📅 Weekly Performance

Best Week % +113.47%+24.89%

Worst Week % -38.98%-39.09%

Weekly Win Rate % 17.4%45.0%

📆 Monthly Performance

Best Month % +161.16%+41.73%

Worst Month % -50.31%-30.76%

Monthly Win Rate % 16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 47.6673.93

Price vs 50-Day MA % +19.82%+47.01%

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 AAPLX (AAPLX):	0.405 (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
AAPLX: Bybit