RESOLV RESOLV / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / USD

📈 Performance Metrics

Start Price 2.690.17

End Price 1.750.08

Price Change % -34.95%-51.93%

Period High 2.780.26

Period Low 0.470.06

Price Range % 498.1%303.3%

🏆 All-Time Records

All-Time High 2.780.26

Days Since ATH 146 days336 days

Distance From ATH % -37.1%-67.6%

All-Time Low 0.470.06

Distance From ATL % +276.2%+30.8%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.08%4.43%

Biggest Jump (1 Day) % +0.70+0.11

Biggest Drop (1 Day) % -0.65-0.05

Days Above Avg % 52.7%43.6%

Extreme Moves days 10 (6.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%50.7%

Recent Momentum (10-day) % +35.34%-11.55%

📊 Statistical Measures

Average Price 1.310.13

Median Price 1.330.11

Price Std Deviation 0.500.05

🚀 Returns & Growth

CAGR % -65.62%-54.14%

Annualized Return % -65.62%-54.14%

Total Return % -34.95%-51.93%

⚠️ Risk & Volatility

Daily Volatility % 9.95%8.14%

Annualized Volatility % 190.05%155.51%

Max Drawdown % -83.28%-75.20%

Sharpe Ratio 0.0220.007

Sortino Ratio 0.0250.009

Calmar Ratio -0.788-0.720

Ulcer Index 55.7253.79

📅 Daily Performance

Win Rate % 46.3%48.1%

Positive Days 68161

Negative Days 79174

Best Day % +48.35%+107.26%

Worst Day % -49.30%-30.32%

Avg Gain (Up Days) % +6.68%+4.67%

Avg Loss (Down Days) % -5.34%-4.21%

Profit Factor 1.081.03

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0771.026

Expectancy % +0.22%+0.06%

Kelly Criterion % 0.62%0.29%

📅 Weekly Performance

Best Week % +113.47%+116.01%

Worst Week % -38.98%-25.37%

Weekly Win Rate % 17.4%44.2%

📆 Monthly Performance

Best Month % +267.73%+195.32%

Worst Month % -50.31%-31.44%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 68.0032.55

Price vs 50-Day MA % +68.17%-31.32%

Price vs 200-Day MA % N/A-32.15%

💰 Volume Analysis

Avg Volume 237,505,243101,763,964

Total Volume 35,150,775,91235,006,803,601

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 CFX (CFX):	-0.387 (Moderate negative)

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
CFX: Binance