RESOLV RESOLV / PYTH Crypto vs ACT ACT / USD 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 / PYTHACT / USD

📈 Performance Metrics

Start Price 2.690.20

End Price 1.090.02

Price Change % -59.44%-88.43%

Period High 2.780.24

Period Low 0.470.02

Price Range % 498.1%1,361.2%

🏆 All-Time Records

All-Time High 2.780.24

Days Since ATH 149 days277 days

Distance From ATH % -60.8%-90.3%

All-Time Low 0.470.02

Distance From ATL % +134.5%+41.2%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%5.22%

Biggest Jump (1 Day) % +0.70+0.06

Biggest Drop (1 Day) % -0.65-0.11

Days Above Avg % 51.7%23.5%

Extreme Moves days 11 (7.3%)12 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%48.9%

Recent Momentum (10-day) % -5.16%+14.63%

📊 Statistical Measures

Average Price 1.310.08

Median Price 1.320.05

Price Std Deviation 0.490.06

🚀 Returns & Growth

CAGR % -88.88%-93.75%

Annualized Return % -88.88%-93.75%

Total Return % -59.44%-88.43%

⚠️ Risk & Volatility

Daily Volatility % 10.16%7.97%

Annualized Volatility % 194.10%152.25%

Max Drawdown % -83.28%-93.16%

Sharpe Ratio -0.006-0.049

Sortino Ratio -0.006-0.043

Calmar Ratio -1.067-1.006

Ulcer Index 55.9072.91

📅 Daily Performance

Win Rate % 45.3%50.4%

Positive Days 68141

Negative Days 82139

Best Day % +48.35%+30.94%

Worst Day % -49.30%-56.91%

Avg Gain (Up Days) % +6.68%+4.67%

Avg Loss (Down Days) % -5.65%-5.53%

Profit Factor 0.980.86

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9800.856

Expectancy % -0.06%-0.39%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+30.52%

Worst Week % -39.67%-71.94%

Weekly Win Rate % 17.4%52.4%

📆 Monthly Performance

Best Month % +129.26%+23.62%

Worst Month % -50.31%-33.05%

Monthly Win Rate % 16.7%45.5%

🔧 Technical Indicators

RSI (14-period) 46.8371.13

Price vs 50-Day MA % +4.58%-10.31%

Price vs 200-Day MA % N/A-44.40%

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 ACT (ACT):	0.302 (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
ACT: Kraken