RESOLV RESOLV / PYTH Crypto vs AI3 AI3 / PYTH 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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🤖 AI Analysis

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Asset RESOLV / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 2.690.71
End Price 1.220.43
Price Change % -54.73%-38.93%
Period High 2.780.71
Period Low 0.470.21
Price Range % 498.1%231.3%
🏆 All-Time Records
All-Time High 2.780.71
Days Since ATH 164 days87 days
Distance From ATH % -56.2%-38.9%
All-Time Low 0.470.21
Distance From ATL % +161.8%+102.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%6.83%
Biggest Jump (1 Day) % +0.70+0.08
Biggest Drop (1 Day) % -0.65-0.45
Days Above Avg % 47.0%45.5%
Extreme Moves days 11 (6.7%)3 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%47.1%
Recent Momentum (10-day) % -0.64%+7.87%
📊 Statistical Measures
Average Price 1.290.34
Median Price 1.270.34
Price Std Deviation 0.470.08
🚀 Returns & Growth
CAGR % -82.68%-87.36%
Annualized Return % -82.68%-87.36%
Total Return % -54.73%-38.93%
⚠️ Risk & Volatility
Daily Volatility % 9.90%10.06%
Annualized Volatility % 189.15%192.17%
Max Drawdown % -83.28%-69.82%
Sharpe Ratio 0.0030.013
Sortino Ratio 0.0040.012
Calmar Ratio -0.993-1.251
Ulcer Index 56.2652.95
📅 Daily Performance
Win Rate % 46.3%52.3%
Positive Days 7645
Negative Days 8841
Best Day % +48.35%+27.05%
Worst Day % -49.30%-64.22%
Avg Gain (Up Days) % +6.59%+6.24%
Avg Loss (Down Days) % -5.63%-6.56%
Profit Factor 1.011.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0111.044
Expectancy % +0.03%+0.14%
Kelly Criterion % 0.09%0.34%
📅 Weekly Performance
Best Week % +113.47%+48.62%
Worst Week % -43.20%-56.23%
Weekly Win Rate % 20.0%42.9%
📆 Monthly Performance
Best Month % +115.84%+44.21%
Worst Month % -50.31%-56.23%
Monthly Win Rate % 28.6%20.0%
🔧 Technical Indicators
RSI (14-period) 63.8656.79
Price vs 50-Day MA % +6.01%+22.93%

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 AI3 (AI3): 0.436 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures