RESOLV RESOLV / PYTH Crypto vs DEGEN DEGEN / 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 / PYTHDEGEN / PYTH

📈 Performance Metrics

Start Price 2.690.05

End Price 1.010.02

Price Change % -62.43%-63.95%

Period High 2.780.05

Period Low 0.470.01

Price Range % 498.1%208.3%

🏆 All-Time Records

All-Time High 2.780.05

Days Since ATH 130 days151 days

Distance From ATH % -63.7%-63.9%

All-Time Low 0.470.01

Distance From ATL % +117.2%+11.1%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%2.81%

Biggest Jump (1 Day) % +0.29+0.00

Biggest Drop (1 Day) % -0.65-0.02

Days Above Avg % 53.8%64.5%

Extreme Moves days 7 (5.3%)4 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%54.3%

Recent Momentum (10-day) % +3.49%-8.65%

📊 Statistical Measures

Average Price 1.270.03

Median Price 1.280.03

Price Std Deviation 0.500.01

🚀 Returns & Growth

CAGR % -93.46%-91.51%

Annualized Return % -93.46%-91.51%

Total Return % -62.43%-63.95%

⚠️ Risk & Volatility

Daily Volatility % 8.54%5.40%

Annualized Volatility % 163.24%103.14%

Max Drawdown % -83.28%-67.56%

Sharpe Ratio -0.039-0.090

Sortino Ratio -0.039-0.074

Calmar Ratio -1.122-1.354

Ulcer Index 57.2741.30

📅 Daily Performance

Win Rate % 45.0%45.3%

Positive Days 5968

Negative Days 7282

Best Day % +32.02%+14.26%

Worst Day % -49.30%-50.02%

Avg Gain (Up Days) % +5.51%+2.62%

Avg Loss (Down Days) % -5.13%-3.07%

Profit Factor 0.880.71

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8810.709

Expectancy % -0.34%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+20.76%

Worst Week % -38.98%-41.42%

Weekly Win Rate % 14.3%16.7%

📆 Monthly Performance

Best Month % +112.37%+5.45%

Worst Month % -50.31%-44.45%

Monthly Win Rate % 16.7%28.6%

🔧 Technical Indicators

RSI (14-period) 70.3637.29

Price vs 50-Day MA % +26.64%-13.22%

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 DEGEN (DEGEN):	0.815 (Strong 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
DEGEN: Kraken