RESOLV RESOLV / PYTH Crypto vs BNC BNC / 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 / PYTHBNC / USD

📈 Performance Metrics

Start Price 2.690.29

End Price 1.240.09

Price Change % -53.80%-69.65%

Period High 2.780.34

Period Low 0.470.08

Price Range % 498.1%332.2%

🏆 All-Time Records

All-Time High 2.780.34

Days Since ATH 147 days336 days

Distance From ATH % -55.3%-74.7%

All-Time Low 0.470.08

Distance From ATL % +167.2%+9.4%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%3.06%

Biggest Jump (1 Day) % +0.70+0.03

Biggest Drop (1 Day) % -0.65-0.04

Days Above Avg % 52.3%39.0%

Extreme Moves days 11 (7.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.8%

Recent Momentum (10-day) % +11.42%-4.30%

📊 Statistical Measures

Average Price 1.310.15

Median Price 1.330.13

Price Std Deviation 0.490.06

🚀 Returns & Growth

CAGR % -85.11%-71.89%

Annualized Return % -85.11%-71.89%

Total Return % -53.80%-69.65%

⚠️ Risk & Volatility

Daily Volatility % 10.20%3.98%

Annualized Volatility % 194.95%75.96%

Max Drawdown % -83.28%-76.86%

Sharpe Ratio 0.002-0.067

Sortino Ratio 0.003-0.067

Calmar Ratio -1.022-0.935

Ulcer Index 55.8258.12

📅 Daily Performance

Win Rate % 46.3%45.0%

Positive Days 68148

Negative Days 79181

Best Day % +48.35%+20.70%

Worst Day % -49.30%-14.07%

Avg Gain (Up Days) % +6.68%+3.09%

Avg Loss (Down Days) % -5.70%-3.04%

Profit Factor 1.010.83

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 1.0080.833

Expectancy % +0.02%-0.28%

Kelly Criterion % 0.06%0.00%

📅 Weekly Performance

Best Week % +113.47%+14.46%

Worst Week % -38.98%-19.50%

Weekly Win Rate % 17.4%44.2%

📆 Monthly Performance

Best Month % +161.16%+4.18%

Worst Month % -50.31%-19.20%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 47.6650.56

Price vs 50-Day MA % +19.82%-8.64%

Price vs 200-Day MA % N/A-25.35%

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 BNC (BNC):	0.454 (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
BNC: Kraken