RESOLV RESOLV / PYTH Crypto vs BERA BERA / 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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Asset RESOLV / PYTHBERA / PYTH

📈 Performance Metrics

Start Price 2.6948.66

End Price 1.7513.61

Price Change % -34.95%-72.03%

Period High 2.7855.93

Period Low 0.4712.22

Price Range % 498.1%357.9%

🏆 All-Time Records

All-Time High 2.7855.93

Days Since ATH 146 days221 days

Distance From ATH % -37.1%-75.7%

All-Time Low 0.4712.22

Distance From ATL % +276.2%+11.4%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.08%4.18%

Biggest Jump (1 Day) % +0.70+5.35

Biggest Drop (1 Day) % -0.65-11.76

Days Above Avg % 52.7%30.5%

Extreme Moves days 10 (6.8%)14 (5.2%)

Stability Score % 0.0%74.4%

Trend Strength % 53.7%56.8%

Recent Momentum (10-day) % +35.34%-8.96%

📊 Statistical Measures

Average Price 1.3123.24

Median Price 1.3319.35

Price Std Deviation 0.509.80

🚀 Returns & Growth

CAGR % -65.62%-82.02%

Annualized Return % -65.62%-82.02%

Total Return % -34.95%-72.03%

⚠️ Risk & Volatility

Daily Volatility % 9.95%5.94%

Annualized Volatility % 190.05%113.57%

Max Drawdown % -83.28%-78.16%

Sharpe Ratio 0.022-0.046

Sortino Ratio 0.025-0.044

Calmar Ratio -0.788-1.049

Ulcer Index 55.7260.23

📅 Daily Performance

Win Rate % 46.3%43.0%

Positive Days 68116

Negative Days 79154

Best Day % +48.35%+16.94%

Worst Day % -49.30%-45.82%

Avg Gain (Up Days) % +6.68%+4.06%

Avg Loss (Down Days) % -5.34%-3.54%

Profit Factor 1.080.86

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0770.865

Expectancy % +0.22%-0.27%

Kelly Criterion % 0.62%0.00%

📅 Weekly Performance

Best Week % +113.47%+16.72%

Worst Week % -38.98%-45.52%

Weekly Win Rate % 17.4%31.7%

📆 Monthly Performance

Best Month % +267.73%+25.70%

Worst Month % -50.31%-51.65%

Monthly Win Rate % 16.7%20.0%

🔧 Technical Indicators

RSI (14-period) 68.0018.20

Price vs 50-Day MA % +68.17%-15.38%

Price vs 200-Day MA % N/A-24.67%

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 BERA (BERA):	0.290 (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
BERA: Kraken