RESOLV RESOLV / PYTH Crypto vs ENA ENA / 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 / PYTHENA / USD

📈 Performance Metrics

Start Price 2.690.82

End Price 1.010.26

Price Change % -62.63%-68.43%

Period High 2.781.26

Period Low 0.470.23

Price Range % 498.1%441.0%

🏆 All-Time Records

All-Time High 2.781.26

Days Since ATH 151 days308 days

Distance From ATH % -63.9%-79.5%

All-Time Low 0.470.23

Distance From ATL % +116.1%+11.0%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.31%5.79%

Biggest Jump (1 Day) % +0.70+0.23

Biggest Drop (1 Day) % -0.65-0.19

Days Above Avg % 51.0%41.6%

Extreme Moves days 11 (7.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%52.8%

Recent Momentum (10-day) % -18.05%-1.81%

📊 Statistical Measures

Average Price 1.300.53

Median Price 1.320.42

Price Std Deviation 0.490.25

🚀 Returns & Growth

CAGR % -90.59%-70.68%

Annualized Return % -90.59%-70.68%

Total Return % -62.63%-68.43%

⚠️ Risk & Volatility

Daily Volatility % 10.10%7.48%

Annualized Volatility % 193.02%143.00%

Max Drawdown % -83.28%-81.51%

Sharpe Ratio -0.011-0.007

Sortino Ratio -0.012-0.008

Calmar Ratio -1.088-0.867

Ulcer Index 56.0261.16

📅 Daily Performance

Win Rate % 44.7%46.9%

Positive Days 68160

Negative Days 84181

Best Day % +48.35%+27.77%

Worst Day % -49.30%-32.70%

Avg Gain (Up Days) % +6.68%+6.03%

Avg Loss (Down Days) % -5.61%-5.44%

Profit Factor 0.960.98

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9640.981

Expectancy % -0.11%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+55.81%

Worst Week % -43.20%-29.63%

Weekly Win Rate % 16.7%37.7%

📆 Monthly Performance

Best Month % +115.84%+124.81%

Worst Month % -50.31%-38.76%

Monthly Win Rate % 14.3%23.1%

🔧 Technical Indicators

RSI (14-period) 16.8751.62

Price vs 50-Day MA % -3.89%-36.17%

Price vs 200-Day MA % N/A-42.84%

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 ENA (ENA):	-0.445 (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
ENA: Kraken