RESOLV RESOLV / PYTH Crypto vs H H / 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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🤖 AI Analysis

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Asset RESOLV / PYTHH / PYTH

📈 Performance Metrics

Start Price 2.690.13

End Price 1.711.64

Price Change % -36.67%+1,184.80%

Period High 2.782.73

Period Low 0.470.13

Price Range % 498.1%2,043.8%

🏆 All-Time Records

All-Time High 2.782.73

Days Since ATH 144 days20 days

Distance From ATH % -38.8%-40.1%

All-Time Low 0.470.13

Distance From ATL % +266.2%+1,184.8%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%13.13%

Biggest Jump (1 Day) % +0.70+1.82

Biggest Drop (1 Day) % -0.65-1.10

Days Above Avg % 52.7%36.4%

Extreme Moves days 10 (6.9%)1 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%58.5%

Recent Momentum (10-day) % +63.33%-6.48%

📊 Statistical Measures

Average Price 1.310.88

Median Price 1.330.42

Price Std Deviation 0.500.78

🚀 Returns & Growth

CAGR % -68.33%+168,472,376.51%

Annualized Return % -68.33%+168,472,376.51%

Total Return % -36.67%+1,184.80%

⚠️ Risk & Volatility

Daily Volatility % 10.01%55.49%

Annualized Volatility % 191.18%1,060.18%

Max Drawdown % -83.28%-55.52%

Sharpe Ratio 0.0200.169

Sortino Ratio 0.0230.664

Calmar Ratio -0.8213,034,668.536

Ulcer Index 55.9526.76

📅 Daily Performance

Win Rate % 46.2%58.5%

Positive Days 6738

Negative Days 7827

Best Day % +48.35%+432.09%

Worst Day % -49.30%-47.59%

Avg Gain (Up Days) % +6.71%+22.69%

Avg Loss (Down Days) % -5.38%-9.38%

Profit Factor 1.073.40

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 93

💹 Trading Metrics

Omega Ratio 1.0713.402

Expectancy % +0.20%+9.36%

Kelly Criterion % 0.57%4.40%

📅 Weekly Performance

Best Week % +113.47%+29.24%

Worst Week % -38.98%-35.55%

Weekly Win Rate % 17.4%66.7%

📆 Monthly Performance

Best Month % +257.99%+190.54%

Worst Month % -50.31%-26.84%

Monthly Win Rate % 16.7%75.0%

🔧 Technical Indicators

RSI (14-period) 70.4055.75

Price vs 50-Day MA % +69.44%+50.10%

💰 Volume Analysis

Avg Volume 238,183,68645,311,521

Total Volume 34,774,818,0962,945,248,864

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 H (H):	0.351 (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
H: Kraken