RESOLV RESOLV / PYTH Crypto vs AAVE AAVE / 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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Asset RESOLV / PYTHAAVE / USD
📈 Performance Metrics
Start Price 2.69256.51
End Price 1.05197.82
Price Change % -60.82%-22.88%
Period High 2.78383.49
Period Low 0.47124.88
Price Range % 498.1%207.1%
🏆 All-Time Records
All-Time High 2.78383.49
Days Since ATH 154 days324 days
Distance From ATH % -62.1%-48.4%
All-Time Low 0.47124.88
Distance From ATL % +126.6%+58.4%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%4.03%
Biggest Jump (1 Day) % +0.70+64.77
Biggest Drop (1 Day) % -0.65-61.83
Days Above Avg % 50.0%57.3%
Extreme Moves days 11 (7.1%)17 (5.0%)
Stability Score % 0.0%97.8%
Trend Strength % 54.8%50.7%
Recent Momentum (10-day) % -34.02%+8.90%
📊 Statistical Measures
Average Price 1.30254.09
Median Price 1.30262.94
Price Std Deviation 0.4861.75
🚀 Returns & Growth
CAGR % -88.99%-24.15%
Annualized Return % -88.99%-24.15%
Total Return % -60.82%-22.88%
⚠️ Risk & Volatility
Daily Volatility % 10.12%5.49%
Annualized Volatility % 193.43%104.94%
Max Drawdown % -83.28%-67.44%
Sharpe Ratio -0.0070.014
Sortino Ratio -0.0070.014
Calmar Ratio -1.069-0.358
Ulcer Index 56.1137.12
📅 Daily Performance
Win Rate % 45.2%49.0%
Positive Days 70167
Negative Days 85174
Best Day % +48.35%+21.24%
Worst Day % -49.30%-21.73%
Avg Gain (Up Days) % +6.74%+4.23%
Avg Loss (Down Days) % -5.68%-3.91%
Profit Factor 0.981.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9781.038
Expectancy % -0.07%+0.08%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +113.47%+40.67%
Worst Week % -43.20%-24.41%
Weekly Win Rate % 16.7%51.9%
📆 Monthly Performance
Best Month % +115.84%+42.66%
Worst Month % -50.31%-34.99%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 34.8472.54
Price vs 50-Day MA % -0.76%-9.37%
Price vs 200-Day MA % N/A-24.04%

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 AAVE (AAVE): -0.124 (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

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