RESOLV RESOLV / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 2.690.12

End Price 0.880.18

Price Change % -67.29%+42.38%

Period High 2.780.23

Period Low 0.470.10

Price Range % 498.1%132.0%

🏆 All-Time Records

All-Time High 2.780.23

Days Since ATH 129 days109 days

Distance From ATH % -68.4%-23.2%

All-Time Low 0.470.10

Distance From ATL % +89.1%+78.1%

New ATHs Hit 1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.38%3.02%

Biggest Jump (1 Day) % +0.29+0.05

Biggest Drop (1 Day) % -0.65-0.10

Days Above Avg % 54.2%55.2%

Extreme Moves days 7 (5.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%53.4%

Recent Momentum (10-day) % -4.76%+23.96%

📊 Statistical Measures

Average Price 1.270.16

Median Price 1.280.17

Price Std Deviation 0.500.02

🚀 Returns & Growth

CAGR % -95.66%+45.65%

Annualized Return % -95.66%+45.65%

Total Return % -67.29%+42.38%

⚠️ Risk & Volatility

Daily Volatility % 8.48%5.43%

Annualized Volatility % 161.98%103.72%

Max Drawdown % -83.28%-56.89%

Sharpe Ratio -0.0530.049

Sortino Ratio -0.0520.048

Calmar Ratio -1.1490.802

Ulcer Index 57.2619.99

📅 Daily Performance

Win Rate % 44.6%53.4%

Positive Days 58183

Negative Days 72160

Best Day % +32.02%+35.88%

Worst Day % -49.30%-50.78%

Avg Gain (Up Days) % +5.36%+3.06%

Avg Loss (Down Days) % -5.13%-2.93%

Profit Factor 0.841.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8411.194

Expectancy % -0.45%+0.26%

Kelly Criterion % 0.00%2.96%

📅 Weekly Performance

Best Week % +84.98%+30.81%

Worst Week % -38.98%-36.59%

Weekly Win Rate % 15.0%51.9%

📆 Monthly Performance

Best Month % +84.89%+15.39%

Worst Month % -50.31%-36.47%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 64.8274.97

Price vs 50-Day MA % +11.34%+24.47%

Price vs 200-Day MA % N/A+4.21%

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 ARPA (ARPA):	0.680 (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
ARPA: Kraken