RESOLV RESOLV / PYTH Crypto vs FLM FLM / USD Crypto

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

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Asset RESOLV / PYTHFLM / USD
📈 Performance Metrics
Start Price 2.690.08
End Price 1.190.02
Price Change % -55.72%-78.91%
Period High 2.780.11
Period Low 0.470.01
Price Range % 498.1%647.9%
🏆 All-Time Records
All-Time High 2.780.11
Days Since ATH 148 days317 days
Distance From ATH % -57.2%-84.3%
All-Time Low 0.470.01
Distance From ATL % +156.1%+17.6%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.93%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 52.0%28.0%
Extreme Moves days 11 (7.4%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%49.8%
Recent Momentum (10-day) % +2.49%-21.86%
📊 Statistical Measures
Average Price 1.310.04
Median Price 1.320.03
Price Std Deviation 0.490.02
🚀 Returns & Growth
CAGR % -86.40%-82.40%
Annualized Return % -86.40%-82.40%
Total Return % -55.72%-78.91%
⚠️ Risk & Volatility
Daily Volatility % 10.18%7.85%
Annualized Volatility % 194.50%149.90%
Max Drawdown % -83.28%-86.63%
Sharpe Ratio 0.000-0.024
Sortino Ratio 0.000-0.026
Calmar Ratio -1.038-0.951
Ulcer Index 55.8464.93
📅 Daily Performance
Win Rate % 46.3%47.8%
Positive Days 69149
Negative Days 80163
Best Day % +48.35%+63.81%
Worst Day % -49.30%-29.76%
Avg Gain (Up Days) % +6.60%+5.30%
Avg Loss (Down Days) % -5.70%-5.21%
Profit Factor 1.000.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9990.929
Expectancy % 0.00%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+85.28%
Worst Week % -38.98%-38.03%
Weekly Win Rate % 17.4%48.0%
📆 Monthly Performance
Best Month % +150.32%+81.69%
Worst Month % -50.31%-38.60%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 49.8934.79
Price vs 50-Day MA % +14.37%-38.13%
Price vs 200-Day MA % N/A-44.07%
💰 Volume Analysis
Avg Volume 237,772,23364,460,052
Total Volume 35,665,834,94221,142,896,968

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 FLM (FLM): 0.523 (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
FLM: Binance