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

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Asset RESOLV / PYTHAIXBT / USD

📈 Performance Metrics

Start Price 2.690.51

End Price 1.010.04

Price Change % -62.34%-91.32%

Period High 2.780.87

Period Low 0.470.04

Price Range % 498.1%2,043.1%

🏆 All-Time Records

All-Time High 2.780.87

Days Since ATH 153 days301 days

Distance From ATH % -63.6%-95.0%

All-Time Low 0.470.04

Distance From ATL % +117.7%+7.6%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.38%7.38%

Biggest Jump (1 Day) % +0.70+0.23

Biggest Drop (1 Day) % -0.65-0.10

Days Above Avg % 50.3%31.9%

Extreme Moves days 11 (7.1%)16 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%55.2%

Recent Momentum (10-day) % -28.54%-8.80%

📊 Statistical Measures

Average Price 1.300.17

Median Price 1.310.13

Price Std Deviation 0.490.14

🚀 Returns & Growth

CAGR % -90.12%-94.58%

Annualized Return % -90.12%-94.58%

Total Return % -62.34%-91.32%

⚠️ Risk & Volatility

Daily Volatility % 10.15%8.59%

Annualized Volatility % 193.95%164.07%

Max Drawdown % -83.28%-95.33%

Sharpe Ratio -0.009-0.051

Sortino Ratio -0.010-0.056

Calmar Ratio -1.082-0.992

Ulcer Index 56.0882.06

📅 Daily Performance

Win Rate % 44.8%44.6%

Positive Days 69136

Negative Days 85169

Best Day % +48.35%+48.69%

Worst Day % -49.30%-24.33%

Avg Gain (Up Days) % +6.78%+6.49%

Avg Loss (Down Days) % -5.67%-6.01%

Profit Factor 0.970.87

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 0.9700.868

Expectancy % -0.09%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+58.24%

Worst Week % -43.20%-41.70%

Weekly Win Rate % 16.7%52.2%

📆 Monthly Performance

Best Month % +115.84%+57.97%

Worst Month % -50.31%-44.83%

Monthly Win Rate % 14.3%25.0%

🔧 Technical Indicators

RSI (14-period) 31.1935.82

Price vs 50-Day MA % -4.01%-35.33%

Price vs 200-Day MA % N/A-65.76%

💰 Volume Analysis

Avg Volume 234,793,39416,497,392

Total Volume 36,392,976,1045,064,699,491

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 AIXBT (AIXBT):	0.382 (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
AIXBT: Bybit