RESOLV RESOLV / PYTH Crypto vs FIDA FIDA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / PYTHFIDA / PYTH
📈 Performance Metrics
Start Price 2.690.56
End Price 1.040.53
Price Change % -61.35%-4.22%
Period High 2.780.87
Period Low 0.470.41
Price Range % 498.1%113.8%
🏆 All-Time Records
All-Time High 2.780.87
Days Since ATH 131 days81 days
Distance From ATH % -62.6%-39.1%
All-Time Low 0.470.41
Distance From ATL % +123.5%+30.3%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%2.99%
Biggest Jump (1 Day) % +0.29+0.15
Biggest Drop (1 Day) % -0.65-0.39
Days Above Avg % 53.4%53.8%
Extreme Moves days 7 (5.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % +16.50%+5.79%
📊 Statistical Measures
Average Price 1.270.65
Median Price 1.280.66
Price Std Deviation 0.500.10
🚀 Returns & Growth
CAGR % -92.78%-4.48%
Annualized Return % -92.78%-4.48%
Total Return % -61.35%-4.22%
⚠️ Risk & Volatility
Daily Volatility % 8.52%5.17%
Annualized Volatility % 162.70%98.79%
Max Drawdown % -83.28%-52.06%
Sharpe Ratio -0.0370.026
Sortino Ratio -0.0360.027
Calmar Ratio -1.114-0.086
Ulcer Index 57.3122.63
📅 Daily Performance
Win Rate % 45.5%46.2%
Positive Days 60158
Negative Days 72184
Best Day % +32.02%+24.03%
Worst Day % -49.30%-47.89%
Avg Gain (Up Days) % +5.47%+3.47%
Avg Loss (Down Days) % -5.13%-2.72%
Profit Factor 0.891.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8891.093
Expectancy % -0.31%+0.14%
Kelly Criterion % 0.00%1.44%
📅 Weekly Performance
Best Week % +113.47%+26.93%
Worst Week % -38.98%-40.05%
Weekly Win Rate % 14.3%40.4%
📆 Monthly Performance
Best Month % +118.48%+28.27%
Worst Month % -50.31%-45.12%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 70.6954.31
Price vs 50-Day MA % +29.33%-1.24%
Price vs 200-Day MA % N/A-15.54%

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 FIDA (FIDA): 0.486 (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
FIDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures