RESOLV RESOLV / PYTH Crypto vs IDEX IDEX / 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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Asset RESOLV / PYTHIDEX / USD

📈 Performance Metrics

Start Price 2.690.05

End Price 1.090.01

Price Change % -59.44%-69.54%

Period High 2.780.10

Period Low 0.470.01

Price Range % 498.1%748.5%

🏆 All-Time Records

All-Time High 2.780.10

Days Since ATH 149 days334 days

Distance From ATH % -60.8%-86.3%

All-Time Low 0.470.01

Distance From ATL % +134.5%+16.7%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.96%

Biggest Jump (1 Day) % +0.70+0.04

Biggest Drop (1 Day) % -0.65-0.03

Days Above Avg % 51.7%29.1%

Extreme Moves days 11 (7.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%55.1%

Recent Momentum (10-day) % -5.16%-11.49%

📊 Statistical Measures

Average Price 1.310.03

Median Price 1.320.03

Price Std Deviation 0.490.02

🚀 Returns & Growth

CAGR % -88.88%-71.78%

Annualized Return % -88.88%-71.78%

Total Return % -59.44%-69.54%

⚠️ Risk & Volatility

Daily Volatility % 10.16%7.59%

Annualized Volatility % 194.10%145.00%

Max Drawdown % -83.28%-88.22%

Sharpe Ratio -0.006-0.012

Sortino Ratio -0.006-0.016

Calmar Ratio -1.067-0.814

Ulcer Index 55.9070.81

📅 Daily Performance

Win Rate % 45.3%44.6%

Positive Days 68152

Negative Days 82189

Best Day % +48.35%+71.26%

Worst Day % -49.30%-25.41%

Avg Gain (Up Days) % +6.68%+5.04%

Avg Loss (Down Days) % -5.65%-4.22%

Profit Factor 0.980.96

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9800.961

Expectancy % -0.06%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+99.28%

Worst Week % -39.67%-26.32%

Weekly Win Rate % 17.4%44.2%

📆 Monthly Performance

Best Month % +129.26%+38.31%

Worst Month % -50.31%-31.15%

Monthly Win Rate % 16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 46.8344.40

Price vs 50-Day MA % +4.58%-27.29%

Price vs 200-Day MA % N/A-38.30%

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 IDEX (IDEX):	-0.310 (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
IDEX: Kraken